Benchmark Metals Inc (CEI) - Cash Flow Conversion Efficiency

Latest as of February 2026: 0.046x

Based on the latest financial reports, Benchmark Metals Inc (CEI) has a cash flow conversion efficiency ratio of 0.046x as of February 2026. 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$7.76 Million ≈ $5.61 Million USD) by net assets (CA$167.41 Million ≈ $121.10 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 Benchmark Metals Inc (CEI) defensive interval to measure how many days the company can operate on defensive assets alone.

Benchmark Metals Inc - Cash Flow Conversion Efficiency Trend (2014–2026)

This chart illustrates how Benchmark Metals Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Agriculture & Natural Solutions Acquisition Corporation Class A Ordinary Shares NASDAQ:ANSC	0.004x
Enity ST:ENITY	0.430x
Hanyang ENG Co. Ltd KQ:045100	-0.045x
Tarczynski S.A. WAR:TAR	0.150x
Vigil Neuroscience Inc NASDAQ:VIGL	-0.496x
DongGuan Winnerway Industrial Zone Ltd SHE:000573	-0.006x
CanSino Biologics Inc F:CJH	-0.079x
Aekyung Petrochemical Co Ltd KO:161000	0.038x

Annual Cash Flow Conversion Efficiency for Benchmark Metals Inc (2014–2026)

The table below shows the annual cash flow conversion efficiency of Benchmark Metals Inc from 2014 to 2026. 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
2026-02-28	CA$162.10 Million ≈ $117.26 Million	CA$8.91 Million ≈ $6.44 Million	0.055x	+319.05%
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

$375.87 Million

CA$519.61 Million CAD

Market Cap Rank

#13854 Global

#405 in Canada

Share Price

CA$0.82

Change (1 day)

+0.00%

52-Week Range

CA$0.78 - CA$0.96

All Time High

CA$0.96