Benchmark Metals Inc Cash Flow Conversion Efficiency
Benchmark Metals Inc cash flow conversion efficiency. Based on the latest financial reports, Benchmark Metals Inc (CEI) has a cash flow conversion efficiency ratio of 0.056x as of May 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$13.81 Million ≈ $9.99 Million USD) by net assets (CA$247.40 Million ≈ $178.97 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Benchmark Metals Inc (2014–2026)
Cash flow conversion efficiency of Benchmark Metals Inc from 2014 to 2026. This chart illustrates how Benchmark Metals Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View CEI live share price for real-time trading data and today's change.
Benchmark Metals Inc Cash Flow Conversion Ratio Explained
Benchmark Metals Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Benchmark Metals Inc (CEI) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NewtekOne, Inc.
NASDAQ:NEWT
|
-0.225x |
|
Bunker Hill Mining Corp.
V:BNKR
|
0.098x |
|
3I Group PLC
LSE:III
|
0.001x |
|
Radium Life Tech Co Ltd
TW:2547
|
0.025x |
|
Timbercreek Financial Corp
TO:TF
|
0.011x |
|
Guangzhou Jointas Chemical Joint Stock Co Ltd
SHE:002909
|
0.007x |
|
Goodwill E Health Info Co Ltd
SHG:688246
|
-0.006x |
|
NEWRON PHARMACEUT. EO-20
XETRA:NP5
|
0.119x |
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. Review Benchmark Metals Inc (CEI) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| 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
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. It also offers natural gas liquids. The company owns approximately 160,700 net acres of land located in the Two Rivers area of northeastern British Columbia. Coelacanth Energy Inc. was incorporated in… Read more