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) by net assets (CA$7.28 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Explore and compare other companies by cash flow conversion efficiency.
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 |
|---|---|
|
Victory Contents Co.,Ltd.
KQ:210120
|
-0.028x |
|
IQuest Co. Ltd.
KQ:262840
|
0.058x |
|
Jupiter Energy Ltd
AU:JPR
|
-2.651x |
|
Bioleaders Corporation
KQ:142760
|
-0.048x |
|
Natural Health Trend
NASDAQ:NHTC
|
0.008x |
|
M P J Logistics Public Company Limited
BK:MPJ
|
N/A |
|
Fine DNC Co. Ltd
KQ:049120
|
-0.052x |
|
OneSavings Bank PLC
LSE:OSB
|
-0.102x |
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.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | CA$7.28 Million | CA$-252.24K | -0.035x | +19.20% |
| 2024-09-30 | CA$5.87 Million | CA$-251.90K | -0.043x | +46.34% |
| 2023-09-30 | CA$5.83 Million | CA$-465.71K | -0.080x | +14.99% |
| 2022-09-30 | CA$5.62 Million | CA$-528.57K | -0.094x | +28.89% |
| 2021-09-30 | CA$3.65 Million | CA$-481.98K | -0.132x | +32.55% |
| 2020-09-30 | CA$2.37 Million | CA$-464.03K | -0.196x | -23.05% |
| 2019-09-30 | CA$1.05 Million | CA$-166.97K | -0.159x | +33.74% |
| 2018-09-30 | CA$682.35K | CA$-164.05K | -0.240x | -10.43% |
| 2017-09-30 | CA$626.65K | CA$-136.43K | -0.218x | -66.89% |
| 2016-09-30 | CA$628.15K | CA$-81.94K | -0.130x | +59.15% |
| 2015-09-30 | CA$334.64K | CA$-106.88K | -0.319x | +9.47% |
| 2014-09-30 | CA$374.23K | CA$-132.03K | -0.353x | -54.30% |
| 2013-09-30 | CA$676.13K | CA$-154.59K | -0.229x | -113.46% |
| 2012-09-30 | CA$1.71 Million | CA$-183.56K | -0.107x | -76.86% |
| 2011-09-30 | CA$4.32 Million | CA$-261.92K | -0.061x | +10.41% |
| 2010-09-30 | CA$3.56 Million | CA$-240.58K | -0.068x | +36.88% |
| 2009-09-30 | CA$2.30 Million | CA$-246.72K | -0.107x | +29.51% |
| 2008-09-30 | CA$1.43 Million | CA$-216.96K | -0.152x | +1.65% |
| 2007-09-30 | CA$973.97K | CA$-150.48K | -0.155x | +14.90% |
| 2006-09-30 | CA$600.61K | CA$-109.05K | -0.182x | -70.41% |
| 2005-09-30 | CA$674.00K | CA$-71.81K | -0.107x | +93.91% |
| 2004-09-30 | CA$43.18K | CA$-75.50K | -1.749x | -4298.04% |
| 2003-09-30 | CA$2.72 Million | CA$-108.31K | -0.040x | +22.40% |
| 2002-09-30 | CA$2.91 Million | CA$-149.02K | -0.051x | -80.85% |
| 2001-09-30 | CA$3.01 Million | CA$-85.19K | -0.028x | -73.96% |
| 2000-09-30 | CA$3.22 Million | CA$-52.39K | -0.016x | -204.00% |
| 1999-09-30 | CA$4.12 Million | CA$64.47K | 0.016x | +15.51% |
| 1998-09-30 | CA$4.76 Million | CA$64.47K | 0.014x | +112.64% |
| 1997-09-30 | CA$3.44 Million | CA$-369.15K | -0.107x | -937.01% |
| 1996-09-30 | CA$2.75 Million | CA$35.24K | 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