Commerce Resources Corp. (CCE) - Cash Flow Conversion Efficiency

Latest as of April 2025: -0.001x

Based on the latest financial reports, Commerce Resources Corp. (CCE) has a cash flow conversion efficiency ratio of -0.001x as of April 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$-57.50K ≈ $-41.60K USD) by net assets (CA$51.06 Million ≈ $36.94 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 CCE cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

Commerce Resources Corp. - Cash Flow Conversion Efficiency Trend (2001–2024)

This chart illustrates how Commerce Resources Corp.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.

Commerce Resources Corp. Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Commerce Resources Corp. ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Yoo Sung Ent KO:002920	0.030x
TP ICAP Group PLC LSE:TCAP	0.097x
Rekah Pharmaceutical Industry Ltd TA:REKA	0.037x
Elon AB (publ) ST:ELON	0.175x
ML System S.A. WAR:MLS	0.093x
Lisata Therapeutics Inc. NASDAQ:LSTA	-0.195x
Italy Innovazioni SpA PA:MLITN	N/A
Aimflex Bhd KLSE:0209	0.004x

Annual Cash Flow Conversion Efficiency for Commerce Resources Corp. (2001–2024)

The table below shows the annual cash flow conversion efficiency of Commerce Resources Corp. from 2001 to 2024. For the full company profile with market capitalisation and key ratios, see Commerce Resources Corp. market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-10-31	CA$53.10 Million ≈ $38.41 Million	CA$-2.32 Million ≈ $-1.68 Million	-0.044x	-558.07%
2023-10-31	CA$76.72 Million ≈ $55.50 Million	CA$-509.69K ≈ $-368.70K	-0.007x	+38.56%
2022-10-31	CA$71.59 Million ≈ $51.79 Million	CA$-774.14K ≈ $-560.00K	-0.011x	+67.87%
2021-10-31	CA$70.22 Million ≈ $50.80 Million	CA$-2.36 Million ≈ $-1.71 Million	-0.034x	-154.92%
2020-10-31	CA$62.73 Million ≈ $45.38 Million	CA$-828.10K ≈ $-599.04K	-0.013x	+48.56%
2019-10-31	CA$61.89 Million ≈ $44.77 Million	CA$-1.59 Million ≈ $-1.15 Million	-0.026x	-631.93%
2018-10-31	CA$59.91 Million ≈ $43.34 Million	CA$-210.07K ≈ $-151.96K	-0.004x	+84.22%
2017-10-31	CA$60.62 Million ≈ $43.85 Million	CA$-1.35 Million ≈ $-974.11K	-0.022x	-22.36%
2016-10-31	CA$58.85 Million ≈ $42.57 Million	CA$-1.07 Million ≈ $-772.84K	-0.018x	-9.29%
2015-10-31	CA$57.24 Million ≈ $41.41 Million	CA$-950.81K ≈ $-687.80K	-0.017x	-1966.77%
2014-10-31	CA$56.92 Million ≈ $41.17 Million	CA$50.64K ≈ $36.63K	0.001x	-98.26%
2013-10-31	CA$51.74 Million ≈ $37.43 Million	CA$2.64 Million ≈ $1.91 Million	0.051x	+443.25%
2012-10-31	CA$50.36 Million ≈ $36.43 Million	CA$473.15K ≈ $342.27K	0.009x	+1842.24%
2011-10-31	CA$51.26 Million ≈ $37.08 Million	CA$-27.64K ≈ $-20.00K	-0.001x	+99.03%
2010-10-31	CA$43.05 Million ≈ $31.14 Million	CA$-2.40 Million ≈ $-1.74 Million	-0.056x	-70.44%
2009-10-31	CA$44.71 Million ≈ $32.35 Million	CA$-1.46 Million ≈ $-1.06 Million	-0.033x	+42.89%
2008-10-31	CA$39.02 Million ≈ $28.22 Million	CA$-2.24 Million ≈ $-1.62 Million	-0.057x	-89.44%
2007-10-31	CA$43.56 Million ≈ $31.51 Million	CA$-1.32 Million ≈ $-953.81K	-0.030x	+81.63%
2006-10-31	CA$5.61 Million ≈ $4.06 Million	CA$-923.96K ≈ $-668.38K	-0.165x	+38.36%
2005-10-31	CA$1.17 Million ≈ $848.28K	CA$-313.43K ≈ $-226.73K	-0.267x	+15.70%
2004-10-31	CA$940.61K ≈ $680.42K	CA$-298.24K ≈ $-215.75K	-0.317x	+17.00%
2003-10-31	CA$871.49K ≈ $630.42K	CA$-332.91K ≈ $-240.82K	-0.382x	+20.07%
2002-10-31	CA$1.26 Million ≈ $911.15K	CA$-601.97K ≈ $-435.46K	-0.478x	-0.66%
2001-10-31	CA$1.18 Million ≈ $852.69K	CA$-559.64K ≈ $-404.83K	-0.475x	--

About Commerce Resources Corp.

V:CCE Canada Other Industrial Metals & Mining

Market Cap

$32.03 Million

CA$44.27 Million CAD

Market Cap Rank

#23731 Global

#885 in Canada

Share Price

CA$0.23

Change (1 day)

-2.13%

52-Week Range

CA$0.07 - CA$0.34

All Time High

CA$1.10