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.

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. Read Cantex Mine Development Corp (CD) financial obligations for a breakdown of total debt and financial obligations.

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
ATA Creativity Global NASDAQ:AACG	0.007x
Asian Hotels (East) Limited NSE:AHLEAST	0.039x
Bonasudden Holding AB ST:BONAS	-0.006x
Frtek Co.Ltd KQ:073540	0.029x
Jiangsu Wuzhong Industrial Co Ltd SHG:600200	-0.005x
Monks Investment Trust PLC LSE:MNKS	0.001x
Chariot Oil & Gas Limited F:C62	-0.033x
Finbond Group Ltd JSE:FGL	0.027x

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

$33.32 Million

CA$46.06 Million CAD

Market Cap Rank

#23701 Global

#889 in Canada

Share Price

CA$0.29

Change (1 day)

+0.00%

52-Week Range

CA$0.11 - CA$0.33

All Time High

CA$6.80