C3 Metals Inc (CCCM) - 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. Also see C3 Metals Inc stock valuation for the company's overall valuation and market capitalisation.
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.
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. Explore CCCM cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Travelzoo
NASDAQ:TZOO
|
-1.221x |
|
China Tianrui Group Cement Company Limited
F:T18
|
0.021x |
|
XTPL SA
WAR:XTP
|
-0.711x |
|
Ginar Technology Co Ltd
TWO:6151
|
0.074x |
|
PP Presisi Tbk PT
JK:PPRE
|
-0.047x |
|
Newbridge Acquisition Limited Class A Ordinary Share
NASDAQ:NBRG
|
0.115x |
|
Aemulus Holdings Bhd
KLSE:0181
|
-0.202x |
|
BE Group AB
ST:BEGR
|
-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. View latest C3 Metals Inc stock price today for real-time trading data and today's change.
| 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