Benchmark Metals Inc (CEI) - Cash Flow Conversion Efficiency

Latest 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 ≈ $3.41 Million USD) by net assets (CA$163.15 Million ≈ $118.02 Million USD). 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. Read CEI liabilities breakdown for a breakdown of total debt and financial obligations.

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
Forrestania Resources Ltd AU:FRS	-0.010x
Yuen Foong Yu Consumer Prod TW:6790	0.071x
Taiwan Taxi Co Ltd TWO:2640	0.066x
Zaptec AS OL:ZAP	0.585x
Coremax Corp TW:4739	-0.027x
DiaMedica Therapeutics Inc NASDAQ:DMAC	-0.138x
Sichuan Langsha Holding Ltd SHG:600137	-0.016x
Grupo Traxión S.A.B. de C.V MX:TRAXIONA	0.047x

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. For the full company profile with market capitalisation and key ratios, see CEI company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-02-28	CA$168.03 Million ≈ $121.55 Million	CA$2.20 Million ≈ $1.59 Million	0.013x	+153.42%
2024-02-29	CA$172.52 Million ≈ $124.80 Million	CA$-4.23 Million ≈ $-3.06 Million	-0.025x	+75.54%
2023-02-28	CA$97.08 Million ≈ $70.22 Million	CA$-9.74 Million ≈ $-7.05 Million	-0.100x	+40.85%
2022-02-28	CA$16.09 Million ≈ $11.64 Million	CA$-2.73 Million ≈ $-1.97 Million	-0.170x	+73.25%
2017-02-28	CA$685.63K ≈ $495.97K	CA$-434.87K ≈ $-314.58K	-0.634x	-43.89%
2016-02-29	CA$263.71K ≈ $190.77K	CA$-116.24K ≈ $-84.09K	-0.441x	-101.69%
2015-02-28	CA$-11.35K ≈ $-8.21K	CA$-296.22K ≈ $-214.28K	26.099x	+11806.25%
2014-02-28	CA$120.16K ≈ $86.92K	CA$-26.79K ≈ $-19.38K	-0.223x	--

About Benchmark Metals Inc

V:CEI Canada Oil & Gas E&P

Market Cap

$333.03 Million

CA$460.37 Million CAD

Market Cap Rank

#14522 Global

#423 in Canada

Share Price

CA$0.86

Change (1 day)

+0.00%

52-Week Range

CA$0.78 - CA$0.96

All Time High

CA$0.96