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. See C3 Metals Inc defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Fortune Minerals Limited TO:FT	0.105x
U-Tech Media Corp TW:3050	-0.001x
GameSparcs Co Ltd TWO:6542	-0.017x
Dish TV India Limited NSE:DISHTV	-0.029x
AURRIGO INT.PLCLS-002 F:CI0	N/A
Helio SA WAR:HEL	-0.095x
Alithya Group inc Class A TO:ALYA	0.010x
Lacroix Group SA PA:LACR	0.145x

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

$63.47 Million

CA$87.74 Million CAD

Market Cap Rank

#21047 Global

#735 in Canada

Share Price

CA$0.70

Change (1 day)

-2.78%

52-Week Range

CA$0.63 - CA$1.48

All Time High

CA$3.19