Cantex Mine Development Corp (CD) - Cash Flow Conversion Efficiency

Latest as of October 2025: -1.416x

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. See defensive interval ratio of Cantex Mine Development Corp to measure how many days the company can operate on defensive assets alone.

Cantex Mine Development Corp - Cash Flow Conversion Efficiency Trend (2000–2025)

This chart illustrates how Cantex Mine Development Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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.

Company	Cash Flow Conversion Efficiency
Samil Enterprise Co. Ltd KQ:002290	0.033x
HarbourVest Global Private Equity Ltd LSE:HVPE	0.027x
IT Link PA:ALITL	0.065x
Swissnet AG F:81D	N/A
Gurktaler AG ST VI:GAGS	-0.006x
Powercom Co Ltd TW:3043	-0.300x
NHN Bugs Corp KQ:104200	0.007x
Sapmer PA:ALMER	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. For the full company profile with market capitalisation and key ratios, see Cantex Mine Development Corp stock valuation.

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

$29.30 Million

CA$40.50 Million CAD

Market Cap Rank

#23907 Global

#901 in Canada

Share Price

CA$0.26

Change (1 day)

-5.56%

52-Week Range

CA$0.11 - CA$0.33

All Time High

CA$6.80