Clydesdale Resources Inc
Clydesdale Resources Inc., an exploration stage company, engages in the process of identifying mineral properties in Canada. The company is based in Vancouver, Canada.
Clydesdale Resources Inc (CEO-H) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.000x
Based on the latest financial reports, Clydesdale Resources Inc (CEO-H) has a cash flow conversion efficiency ratio of 0.000x as of September 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$-19.00) by net assets (CA$-236.85K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Clydesdale Resources Inc - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Clydesdale Resources 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.
Clydesdale Resources Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Clydesdale Resources Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
STEEL DYNAMICS
MU:SD5
|
0.084x |
|
BIOGEN IDEC
HM:IDP
|
0.057x |
|
Sinergi Inti Plastindo
JK:ESIP
|
0.003x |
|
Sky Gold Corp
PINK:SRKZF
|
-0.073x |
|
Al-Bad Massuot Yitzhak Ltd
TA:ALBA
|
0.052x |
|
PT Sunter Lakeside Hotel Tbk
JK:SNLK
|
0.023x |
|
ENTREPARTICULIERS EO-10
F:99Q
|
N/A |
|
UC&GN International Corp.
TWO:3603
|
0.058x |
Annual Cash Flow Conversion Efficiency for Clydesdale Resources Inc (2017–2025)
The table below shows the annual cash flow conversion efficiency of Clydesdale Resources Inc from 2017 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | CA$-216.65K | CA$-72.00 | 0.000x | -20.00% |
| 2024-03-31 | CA$-175.72K | CA$-73.00 | 0.000x | +102.71% |
| 2023-03-31 | CA$-135.29K | CA$2.07K | -0.015x | -122.11% |
| 2022-03-31 | CA$-90.04K | CA$-6.24K | 0.069x | -28.72% |
| 2021-03-31 | CA$-46.61K | CA$-4.53K | 0.097x | -98.39% |
| 2020-03-31 | CA$-7.88K | CA$-47.41K | 6.018x | +39591.66% |
| 2019-03-31 | CA$33.64K | CA$510.00 | 0.015x | -58.39% |
| 2018-03-31 | CA$69.93K | CA$2.55K | 0.036x | +112.65% |
| 2017-03-31 | CA$104.53K | CA$-30.11K | -0.288x | -- |