C3 Metals Inc Cash Flow Conversion Efficiency
C3 Metals Inc cash flow conversion efficiency. Based on the latest financial reports, C3 Metals Inc (CCCM) has a cash flow conversion efficiency ratio of -0.010x as of May 2026. 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$-1.04 Million ≈ $-753.43K USD) by net assets (CA$100.56 Million ≈ $72.74 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 C3 Metals Inc (2011–2025)
Cash flow conversion efficiency of C3 Metals Inc from 2011 to 2025. This chart illustrates how C3 Metals Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View C3 Metals Inc (CCCM) stock price for real-time trading data and today's change.
C3 Metals Inc Cash Flow Conversion Ratio Explained
C3 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.
C3 Metals Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of C3 Metals Inc ranked by their cash flow conversion efficiency. Also see C3 Metals Inc stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bukit Darmo Property Tbk
JK:BKDP
|
-0.020x |
|
Professional Computer Technology Ltd
TWO:6270
|
0.039x |
|
Creditwest Faktoring AS
IS:CRDFA
|
-0.088x |
|
AB Science S.A
PA:AB
|
0.021x |
|
Intiland Development Tbk
JK:DILD
|
0.051x |
|
Victek Co. Ltd
KQ:065450
|
-0.090x |
|
Jade Gas Holdings Ltd
AU:JGH
|
-0.048x |
|
Alliance Witan Ord
LSE:ALW
|
0.005x |
Annual Cash Flow Conversion Efficiency for C3 Metals Inc (2011–2025)
The table below shows the annual cash flow conversion efficiency of C3 Metals Inc from 2011 to 2025. Review C3 Metals Inc free cash flow to debt ratio to assess the company's free cash flow relative to its total liabilities.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-08-31 | CA$74.30 Million ≈ $53.75 Million |
CA$-2.41 Million ≈ $-1.74 Million |
-0.032x | +17.75% |
| 2024-08-31 | CA$59.69 Million ≈ $43.18 Million |
CA$-2.35 Million ≈ $-1.70 Million |
-0.039x | +16.95% |
| 2023-08-31 | CA$54.85 Million ≈ $39.68 Million |
CA$-2.60 Million ≈ $-1.88 Million |
-0.047x | +39.30% |
| 2022-08-31 | CA$48.52 Million ≈ $35.10 Million |
CA$-3.79 Million ≈ $-2.74 Million |
-0.078x | +7.75% |
| 2021-08-31 | CA$27.05 Million ≈ $19.57 Million |
CA$-2.29 Million ≈ $-1.66 Million |
-0.085x | -12.91% |
| 2020-08-31 | CA$22.12 Million ≈ $16.00 Million |
CA$-1.66 Million ≈ $-1.20 Million |
-0.075x | +17.32% |
| 2019-08-31 | CA$11.38 Million ≈ $8.23 Million |
CA$-1.03 Million ≈ $-746.58K |
-0.091x | +8.95% |
| 2018-08-31 | CA$13.32 Million ≈ $9.63 Million |
CA$-1.33 Million ≈ $-959.42K |
-0.100x | -55.74% |
| 2017-08-31 | CA$11.60 Million ≈ $8.39 Million |
CA$-741.63K ≈ $-536.48K |
-0.064x | +18.63% |
| 2016-08-31 | CA$9.33 Million ≈ $6.75 Million |
CA$-733.06K ≈ $-530.28K |
-0.079x | +47.16% |
| 2015-08-31 | CA$9.33 Million ≈ $6.75 Million |
CA$-1.39 Million ≈ $-1.00 Million |
-0.149x | +18.65% |
| 2014-08-31 | CA$5.31 Million ≈ $3.84 Million |
CA$-969.99K ≈ $-701.68K |
-0.183x | -63.26% |
| 2012-08-31 | CA$6.58 Million ≈ $4.76 Million |
CA$-737.05K ≈ $-533.17K |
-0.112x | +4.26% |
| 2011-08-31 | CA$8.08 Million ≈ $5.85 Million |
CA$-945.79K ≈ $-684.17K |
-0.117x | -- |
About C3 Metals Inc
C3 Metals Inc. is a Canada-based mineral exploration company focused on discovery and development of copper and gold deposits in Peru and Jamaica. The company's principal activities include the exploration of the Jasperoide Project, which covers approximately 30,000 hectares in the Andahuaylas-Yauri Porphyry-Skarn belt of southern Peru. The Company also holds a 100% interest in mineral exploratio… Read more