Benchmark Metals Inc
Coelacanth Energy Inc., an oil and natural gas company, engages in the acquisition, development, exploration, and production of oil and natural gas reserves in northeastern British Columbia, Canada. The company owns approximately 142,700 net acres of land located in the Two Rivers area of northeastern British Columbia. Coelacanth Energy Inc. was incorporated in 2022 and is headquartered in Calgar… Read more
Benchmark Metals Inc (CEI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of August 2025: 0.029x
Based on the latest financial reports, Benchmark Metals Inc (CEI) has a cash flow conversion efficiency ratio of 0.029x as of August 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$4.71 Million) by net assets (CA$163.15 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Benchmark Metals Inc - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Benchmark Metals 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.
Benchmark Metals Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Benchmark Metals Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
technotrans SE
F:TTR1
|
0.094x |
|
ZRP Printing Group Co. Ltd.
SHE:301223
|
N/A |
|
Taylor Maritime Investments Ltd
LSE:TMI
|
0.061x |
|
PowerCell Sweden AB (publ)
PINK:PCELF
|
0.016x |
|
Fundamental Global Inc.
NASDAQ:FGNXP
|
-0.003x |
|
Jiangsu Teeyer Intelligent Equipment Co.,Ltd.
SHG:603273
|
-0.011x |
|
Ginebra San Miguel Inc
PINK:GBSMF
|
0.001x |
|
Shaoxing Xingxin New Material
SHE:001358
|
0.010x |
Annual Cash Flow Conversion Efficiency for Benchmark Metals Inc (2014–2025)
The table below shows the annual cash flow conversion efficiency of Benchmark Metals Inc from 2014 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-02-28 | CA$168.03 Million | CA$2.20 Million | 0.013x | +153.42% |
| 2024-02-29 | CA$172.52 Million | CA$-4.23 Million | -0.025x | +75.54% |
| 2023-02-28 | CA$97.08 Million | CA$-9.74 Million | -0.100x | +40.85% |
| 2022-02-28 | CA$16.09 Million | CA$-2.73 Million | -0.170x | +73.25% |
| 2017-02-28 | CA$685.63K | CA$-434.87K | -0.634x | -43.89% |
| 2016-02-29 | CA$263.71K | CA$-116.24K | -0.441x | -101.69% |
| 2015-02-28 | CA$-11.35K | CA$-296.22K | 26.099x | +11806.25% |
| 2014-02-28 | CA$120.16K | CA$-26.79K | -0.223x | -- |