C3 Metals Inc (CCCM) - Cash Flow Conversion Efficiency

Latest as of November 2025: -0.012x

Based on the latest financial reports, C3 Metals Inc (CCCM) has a cash flow conversion efficiency ratio of -0.012x as of November 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$-890.41K ≈ $-644.11K USD) by net assets (CA$75.91 Million ≈ $54.91 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

C3 Metals Inc - Cash Flow Conversion Efficiency Trend (2011–2025)

This chart illustrates how C3 Metals Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read C3 Metals Inc total liabilities for a breakdown of total debt and financial obligations.

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.

Company	Cash Flow Conversion Efficiency
Guler Yatirim Holding AS IS:GLRYH	0.065x
Latitude Tree Holdings Bhd KLSE:7006	0.021x
Adolfo Dominguez SA MC:ADZ	0.313x
Baolong International Co Ltd TW:1906	0.154x
Shenzhen CAU Technology Co Ltd SHE:000004	0.385x
Iris Business Services Limited NSE:IRIS	0.013x
Singsongholdin KO:006880	0.082x
The Ugar Sugar Works Limited NSE:UGARSUGAR	1.265x

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. For the full company profile with market capitalisation and key ratios, see CCCM market cap.

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

V:CCCM Canada Other Industrial Metals & Mining

Market Cap

$53.47 Million

CA$73.91 Million CAD

Market Cap Rank

#21645 Global

#764 in Canada

Share Price

CA$0.74

Change (1 day)

-5.13%

52-Week Range

CA$0.57 - CA$1.48

All Time High

CA$3.19