CANEX Metals Inc (CANX) - 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. See CANX net asset quality index to measure how much of total assets are equity-financed.
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. Check CANEX Metals Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Seoulin Bioscience Co.Ltd
KQ:038070
|
0.007x |
|
Origin Materials Inc
NASDAQ:ORGN
|
-0.028x |
|
Romcarbon Sa B
RO:ROCE
|
0.005x |
|
Veto Switchgears And Cables Limited
NSE:VETO
|
0.036x |
|
Duc Long Gia Lai Group JSC
VN:DLG
|
-0.523x |
|
Manaksia Aluminium Company Limited
NSE:MANAKALUCO
|
-0.083x |
|
Besra Gold Inc
AU:BEZ
|
0.034x |
|
Triumph Gold Corp
V:TIG
|
-0.207x |
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 how much is CANEX Metals Inc worth.
| 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