CANEX Metals Inc Cash Flow Conversion Efficiency
CANEX Metals Inc cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of CANEX Metals Inc (1996–2025)
Cash flow conversion efficiency of CANEX Metals Inc from 1996 to 2025. This chart illustrates how CANEX Metals Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View CANEX Metals Inc stock price for real-time trading data and today's change.
CANEX Metals Inc Cash Flow Conversion Ratio Explained
CANEX Metals Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see CANEX Metals Inc stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Enegex Ltd
AU:ENX
|
-0.061x |
|
Acanthe Développement
PA:ACAN
|
-0.049x |
|
JR HOLDING SA BC ZY -10
F:8JA
|
0.000x |
|
Memscap Regpt
PA:MEMS
|
0.026x |
|
OCA Acquisition Corp
NASDAQ:OCAX
|
-0.003x |
|
Pembangunan Jaya Ancol Tbk
JK:PJAA
|
-0.005x |
|
Meditera Tibbi Malzeme Sanayi ve Ticaret AS
IS:MEDTR
|
0.057x |
|
Lite Strategy, Inc.
NASDAQ:LITS
|
-0.040x |
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. Review CANEX Metals Inc (CANX) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| 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
CANEX Metals Inc., explores and develops of mineral properties in Canada and the United States. The company explores for gold, copper, and silver deposits. It holds interests in the Gold Range property that consists of 261 lode mining claims and 2 patented claims covering an area of approximately 1650 hectares located in Mohave County, Arizona; and the Gibson property covering an area of approxim… Read more