Canadian Critical Minerals Inc.
Canadian Critical Minerals Inc., together with its subsidiaries, engages in the acquisition, exploration, and development of mineral properties in Canada. It explores for copper, gold, silver, cobalt, nickel, palladium, and platinum deposits. The company holds 100% interest in Bull River Mine project located in Cranbrook, British Colombia. It also owns 9% interest in XXIX Metal Corp., which holds… Read more
Canadian Critical Minerals Inc. (CCMI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of February 2024: -0.034x
Based on the latest financial reports, Canadian Critical Minerals Inc. (CCMI) has a cash flow conversion efficiency ratio of -0.034x as of February 2024.
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$-257.76K) by net assets (CA$7.48 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Canadian Critical Minerals Inc. - Cash Flow Conversion Efficiency Trend (2020–2023)
This chart illustrates how Canadian Critical Minerals Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Canadian Critical Minerals Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Canadian Critical Minerals Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Af Legal Group Ltd
AU:AFL
|
-0.015x |
|
BKG Viet Nam Investment JSC
VN:BKG
|
N/A |
|
Wishpond Technologies Ltd
OTCQX:WPNDF
|
-0.016x |
|
Barksdale Resources Corp
OTCQX:BRKCF
|
-0.058x |
|
Pinehill Pacific Bhd
KLSE:1902
|
-0.213x |
|
G Capital Bhd
KLSE:7676
|
0.037x |
|
Patria Bank SA
RO:PBK
|
0.020x |
|
Texchem Resources Bhd
KLSE:8702
|
0.153x |
Annual Cash Flow Conversion Efficiency for Canadian Critical Minerals Inc. (2020–2023)
The table below shows the annual cash flow conversion efficiency of Canadian Critical Minerals Inc. from 2020 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-05-31 | CA$8.39 Million | CA$-1.14 Million | -0.136x | +68.30% |
| 2022-05-31 | CA$5.27 Million | CA$-2.27 Million | -0.430x | -45.82% |
| 2021-05-31 | CA$7.32 Million | CA$-2.16 Million | -0.295x | +89.36% |
| 2020-05-31 | CA$1.01 Million | CA$-2.81 Million | -2.775x | -- |