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. Also see CANEX Metals Inc (CANX) market capitalisation for the company's overall valuation and market capitalisation.

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. Explore CANX operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Eagle Capital Growth Fund Inc NYSE MKT:GRF	-0.148x
Openbase Inc KQ:049480	0.015x
Flag Ship Acquisition Corp. Ordinary Shares NASDAQ:FSHP	-0.017x
Buima Group TWO:5543	0.073x
KB SPAC 7 KQ:214270	-0.076x
Arena Bilgisayar Sanayi ve Ticaret AS IS:ARENA	0.621x
CLEAN TEQ WATER LTD F:9NK	N/A
Chih Lien Industrial Co Ltd TW:2024	0.020x

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. View CANEX Metals Inc stock quote for real-time trading data and today's change.

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

$49.96 Million

CA$69.07 Million CAD

Market Cap Rank

#22850 Global

#826 in Canada

Share Price

CA$0.47

Change (1 day)

+10.59%

52-Week Range

CA$0.10 - CA$0.47

All Time High

CA$0.47