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. Also see market value of Commerce Resources Corp. for the company's overall valuation and market capitalisation.

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. Explore Commerce Resources Corp. cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Taya Inv-L TA:TAYA	-0.004x
Manx Financial Group PLC F:3IM	-0.250x
Leon Fuat Bhd KLSE:5232	0.044x
BeyondSpring Inc NASDAQ:BYSI	0.236x
Morixe Hermanos SACI BA:MORI	0.000x
Italy Innovazioni SpA PA:MLITN	N/A
HICL Infrastructure Company Ltd LSE:HICL	0.026x
GLOBUS MARITIME DL -004 F:0G93	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. View Commerce Resources Corp. stock price for real-time trading data and today's change.

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

#23783 Global

#884 in Canada

Share Price

CA$0.23

Change (1 day)

-2.13%

52-Week Range

CA$0.14 - CA$0.34

All Time High

CA$1.10