Cantex Mine Development Corp Cash Flow Conversion Efficiency

Latest as of October 2025: -1.416x

Cantex Mine Development Corp cash flow conversion efficiency. Based on the latest financial reports, Cantex Mine Development Corp (CD) has a cash flow conversion efficiency ratio of -1.416x as of October 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$-2.45 Million ≈ $-1.77 Million USD) by net assets (CA$1.73 Million ≈ $1.25 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 Cantex Mine Development Corp (2000–2025)

Cash flow conversion efficiency of Cantex Mine Development Corp from 2000 to 2025. This chart illustrates how Cantex Mine Development Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Cantex Mine Development Corp (CD) stock price for real-time trading data and today's change.

Cantex Mine Development Corp Cash Flow Conversion Ratio Explained

Cantex Mine Development 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.

Cantex Mine Development Corp Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Cantex Mine Development Corp ranked by their cash flow conversion efficiency. Also see Cantex Mine Development Corp market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Vertoz Advertising Limited NSE:VERTOZ	0.019x
Sunrise New Energy Co. Ltd NASDAQ:EPOW	-0.678x
SEKONIX Co. Ltd KQ:053450	-0.010x
Cable One Inc NYSE:CABO	0.370x
Globon Co. Ltd KQ:019660	-0.040x
Naos Small Cap Opportunities Company Ltd AU:NSC	0.063x
Shinwha Intertek Corp KQ:056700	0.011x
Highest Performances Holdings Inc. NASDAQ:HPH	-0.004x

Annual Cash Flow Conversion Efficiency for Cantex Mine Development Corp (2000–2025)

The table below shows the annual cash flow conversion efficiency of Cantex Mine Development Corp from 2000 to 2025. Review cash generation quality of Cantex Mine Development Corp 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
2025-07-31	CA$-185.28K ≈ $-134.03K	CA$-3.67 Million ≈ $-2.65 Million	19.780x	+1030.10%
2024-07-31	CA$2.48 Million ≈ $1.79 Million	CA$-5.28 Million ≈ $-3.82 Million	-2.127x	+98.03%
2023-07-31	CA$49.90K ≈ $36.10K	CA$-5.38 Million ≈ $-3.89 Million	-107.797x	-3726.02%
2022-07-31	CA$2.69 Million ≈ $1.94 Million	CA$-7.57 Million ≈ $-5.47 Million	-2.817x	+40.53%
2021-07-31	CA$1.74 Million ≈ $1.26 Million	CA$-8.26 Million ≈ $-5.98 Million	-4.737x	-86.25%
2020-07-31	CA$5.15 Million ≈ $3.73 Million	CA$-13.10 Million ≈ $-9.48 Million	-2.543x	-171.81%
2019-07-31	CA$6.36 Million ≈ $4.60 Million	CA$-5.95 Million ≈ $-4.31 Million	-0.936x	-1397.57%
2018-07-31	CA$-4.20 Million ≈ $-3.04 Million	CA$-303.18K ≈ $-219.32K	0.072x	-81.02%
2017-07-31	CA$-5.19 Million ≈ $-3.75 Million	CA$-1.97 Million ≈ $-1.43 Million	0.380x	+98.48%
2016-07-31	CA$-4.02 Million ≈ $-2.91 Million	CA$-770.15K ≈ $-557.11K	0.191x	-58.07%
2015-07-31	CA$-4.05 Million ≈ $-2.93 Million	CA$-1.85 Million ≈ $-1.34 Million	0.457x	-53.32%
2014-07-31	CA$-2.87 Million ≈ $-2.08 Million	CA$-2.81 Million ≈ $-2.03 Million	0.978x	-95.07%
2013-07-31	CA$-85.02K ≈ $-61.50K	CA$-1.69 Million ≈ $-1.22 Million	19.840x	+1679.34%
2012-07-31	CA$-2.41 Million ≈ $-1.74 Million	CA$-2.69 Million ≈ $-1.94 Million	1.115x	+38.93%
2011-07-31	CA$-1.98 Million ≈ $-1.43 Million	CA$-1.59 Million ≈ $-1.15 Million	0.803x	+295.83%
2010-07-31	CA$-1.90 Million ≈ $-1.37 Million	CA$-384.59K ≈ $-278.21K	0.203x	-72.27%
2009-07-31	CA$-1.99 Million ≈ $-1.44 Million	CA$-1.45 Million ≈ $-1.05 Million	0.731x	-52.69%
2008-07-31	CA$-610.26K ≈ $-441.45K	CA$-943.02K ≈ $-682.17K	1.545x	-5.70%
2007-07-31	CA$-577.19K ≈ $-417.53K	CA$-945.87K ≈ $-684.23K	1.639x	-4.13%
2006-07-31	CA$-734.26K ≈ $-531.15K	CA$-1.26 Million ≈ $-907.91K	1.709x	+172.63%
2005-07-31	CA$581.05K ≈ $420.32K	CA$-1.37 Million ≈ $-989.20K	-2.353x	-590.96%
2004-07-31	CA$2.03 Million ≈ $1.47 Million	CA$-690.76K ≈ $-499.69K	-0.341x	-177.99%
2003-07-31	CA$-1.37 Million ≈ $-988.83K	CA$-596.99K ≈ $-431.85K	0.437x	-25.06%
2002-07-31	CA$-802.27K ≈ $-580.35K	CA$-467.53K ≈ $-338.20K	0.583x	+1667.43%
2001-07-31	CA$18.06 Million ≈ $13.07 Million	CA$-671.54K ≈ $-485.78K	-0.037x	+1.36%
2000-07-31	CA$15.23 Million ≈ $11.02 Million	CA$-574.06K ≈ $-415.26K	-0.038x	--

About Cantex Mine Development Corp

V:CD Canada Other Industrial Metals & Mining

Market Cap

$27.57 Million

CA$38.12 Million CAD

Market Cap Rank

#23874 Global

#879 in Canada

Share Price

CA$0.24

Change (1 day)

-7.69%

52-Week Range

CA$0.11 - CA$0.33

All Time High

CA$6.80