CANEX Metals Inc (CANX) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.005x

Based on the latest financial reports, CANEX Metals Inc (CANX) has a cash flow conversion efficiency ratio of 0.005x as of September 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (CA$38.06K ≈ $27.53K USD) by net assets (CA$7.28 Million ≈ $5.26 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See CANEX Metals Inc defensive interval ratio to measure how many days the company can operate on defensive assets alone.

CANEX Metals Inc - Cash Flow Conversion Efficiency Trend (1996–2025)

This chart illustrates how CANEX Metals Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.

CANEX Metals Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of CANEX Metals Inc ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Origin Materials Inc NASDAQ:ORGN	-0.028x
Perdana Gapura Prima Tbk JK:GPRA	0.078x
Advancecon Holdings Bhd KLSE:5281	0.155x
Binah Capital Group, Inc. Common Stock NASDAQ:BCG	1.194x
Northeast Electric Development Company Limited F:NE4H	0.009x
Skycorp Solar Group Limited Ordinary Shares NASDAQ:PN	-0.035x
Carimin Petroleum Bhd KLSE:5257	-0.032x
Hotel Royal Chihpen TWO:5704	0.032x

Annual Cash Flow Conversion Efficiency for CANEX Metals Inc (1996–2025)

The table below shows the annual cash flow conversion efficiency of CANEX Metals Inc from 1996 to 2025. For the full company profile with market capitalisation and key ratios, see CANX market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-09-30	CA$7.28 Million ≈ $5.26 Million	CA$-252.24K ≈ $-182.46K	-0.035x	+19.20%
2024-09-30	CA$5.87 Million ≈ $4.25 Million	CA$-251.90K ≈ $-182.22K	-0.043x	+46.34%
2023-09-30	CA$5.83 Million ≈ $4.21 Million	CA$-465.71K ≈ $-336.88K	-0.080x	+14.99%
2022-09-30	CA$5.62 Million ≈ $4.07 Million	CA$-528.57K ≈ $-382.36K	-0.094x	+28.89%
2021-09-30	CA$3.65 Million ≈ $2.64 Million	CA$-481.98K ≈ $-348.66K	-0.132x	+32.55%
2020-09-30	CA$2.37 Million ≈ $1.71 Million	CA$-464.03K ≈ $-335.67K	-0.196x	-23.05%
2019-09-30	CA$1.05 Million ≈ $758.14K	CA$-166.97K ≈ $-120.78K	-0.159x	+33.74%
2018-09-30	CA$682.35K ≈ $493.60K	CA$-164.05K ≈ $-118.67K	-0.240x	-10.43%
2017-09-30	CA$626.65K ≈ $453.31K	CA$-136.43K ≈ $-98.69K	-0.218x	-66.89%
2016-09-30	CA$628.15K ≈ $454.40K	CA$-81.94K ≈ $-59.28K	-0.130x	+59.15%
2015-09-30	CA$334.64K ≈ $242.08K	CA$-106.88K ≈ $-77.32K	-0.319x	+9.47%
2014-09-30	CA$374.23K ≈ $270.71K	CA$-132.03K ≈ $-95.50K	-0.353x	-54.30%
2013-09-30	CA$676.13K ≈ $489.10K	CA$-154.59K ≈ $-111.83K	-0.229x	-113.46%
2012-09-30	CA$1.71 Million ≈ $1.24 Million	CA$-183.56K ≈ $-132.79K	-0.107x	-76.86%
2011-09-30	CA$4.32 Million ≈ $3.13 Million	CA$-261.92K ≈ $-189.47K	-0.061x	+10.41%
2010-09-30	CA$3.56 Million ≈ $2.57 Million	CA$-240.58K ≈ $-174.03K	-0.068x	+36.88%
2009-09-30	CA$2.30 Million ≈ $1.67 Million	CA$-246.72K ≈ $-178.47K	-0.107x	+29.51%
2008-09-30	CA$1.43 Million ≈ $1.03 Million	CA$-216.96K ≈ $-156.95K	-0.152x	+1.65%
2007-09-30	CA$973.97K ≈ $704.56K	CA$-150.48K ≈ $-108.85K	-0.155x	+14.90%
2006-09-30	CA$600.61K ≈ $434.47K	CA$-109.05K ≈ $-78.88K	-0.182x	-70.41%
2005-09-30	CA$674.00K ≈ $487.56K	CA$-71.81K ≈ $-51.95K	-0.107x	+93.91%
2004-09-30	CA$43.18K ≈ $31.23K	CA$-75.50K ≈ $-54.61K	-1.749x	-4298.04%
2003-09-30	CA$2.72 Million ≈ $1.97 Million	CA$-108.31K ≈ $-78.35K	-0.040x	+22.40%
2002-09-30	CA$2.91 Million ≈ $2.10 Million	CA$-149.02K ≈ $-107.80K	-0.051x	-80.85%
2001-09-30	CA$3.01 Million ≈ $2.18 Million	CA$-85.19K ≈ $-61.63K	-0.028x	-73.96%
2000-09-30	CA$3.22 Million ≈ $2.33 Million	CA$-52.39K ≈ $-37.90K	-0.016x	-204.00%
1999-09-30	CA$4.12 Million ≈ $2.98 Million	CA$64.47K ≈ $46.63K	0.016x	+15.51%
1998-09-30	CA$4.76 Million ≈ $3.44 Million	CA$64.47K ≈ $46.63K	0.014x	+112.64%
1997-09-30	CA$3.44 Million ≈ $2.49 Million	CA$-369.15K ≈ $-267.04K	-0.107x	-937.01%
1996-09-30	CA$2.75 Million ≈ $1.99 Million	CA$35.24K ≈ $25.49K	0.013x	--

About CANEX Metals Inc

V:CANX Canada Gold

Market Cap

$26.04 Million

CA$36.00 Million CAD

Market Cap Rank

#24241 Global

#923 in Canada

Share Price

CA$0.25

Change (1 day)

-2.00%

52-Week Range

CA$0.06 - CA$0.32

All Time High

CA$0.33