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 Commerce Resources Corp. (CCE) net asset quality to measure how much of total assets are equity-financed.

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. Check CCE cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Tong-Hwa Synthetic Fiber Co Ltd TW:1418	-0.051x
US Global Investors Inc NASDAQ:GROW	0.006x
Naos Small Cap Opportunities Company Ltd AU:NSC	0.063x
Rand Capital Corp NASDAQ:RAND	0.009x
Bluglass Ltd AU:BLG	0.000x
Mishorim Real Estate Investments TA:MSHR	0.014x
Avrupa Yatirim Holding AS IS:AVHOL	0.093x
Italy Innovazioni SpA PA:MLITN	N/A

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 capitalisation.

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

#23648 Global

#868 in Canada

Share Price

CA$0.23

Change (1 day)

-2.13%

52-Week Range

CA$0.09 - CA$0.34

All Time High

CA$1.10