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 -0.012x 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. See CCCM equity financing ratio to measure how much of total assets are equity-financed.
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. Check CCCM cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Hindustan Composites Limited
NSE:HINDCOMPOS
|
0.018x |
|
d1000 Varejo Farma Participações S.A
SA:DMVF3
|
0.180x |
|
Gagasan Nadi Cergas Berhad
KLSE:0206
|
0.242x |
|
Formosa Electronic Industries
TWO:8171
|
-0.016x |
|
24SevenOffice Scandinavia AB
ST:247
|
-0.112x |
|
Kula Gold Ltd
AU:KGD
|
-0.204x |
|
Zalatoris II Acquisition Corp.
NASDAQ:ZLSSF
|
-0.008x |
|
Freja eID Group AB
ST:FREJA
|
0.075x |
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 overview.
| 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