Commerce Resources Corp. Cash Flow Conversion Efficiency

Latest as of April 2025: -0.001x

Commerce Resources Corp. cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Commerce Resources Corp. from 2001 to 2024. This chart illustrates how Commerce Resources Corp.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View Commerce Resources Corp. stock price for real-time trading data and today's change.

Commerce Resources Corp. Cash Flow Conversion Ratio Explained

Commerce Resources Corp. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see CCE stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Edesa Biotech Inc NASDAQ:EDSA	-0.346x
Atlantaa Limited NSE:ATLANTAA	-0.073x
InspireMD Inc NASDAQ:NSPR	-0.265x
Playside Studios Ltd AU:PLY	0.100x
Big Camera Corporation Public Company Limited BK:BIG	-0.016x
Aeries Technology Inc. NASDAQ:AERT	-1.835x
Zaklad Budowy Maszyn ZREMB-CHOJNICE S.A. WAR:ZRE	0.014x
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. Review how much free cash does Commerce Resources Corp. generate to assess how much free cash flow the company generates relative to operating cash flow.

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

#23462 Global

#852 in Canada

Share Price

CA$0.23

Change (1 day)

-2.13%

52-Week Range

CA$0.20 - CA$0.34

All Time High

CA$1.10