Canasil Resources Inc.
Canasil Resources Inc. engages in the exploration and development of mineral properties in Canada and Mexico. The company explores for silver, gold, copper, zinc, and lead deposits. It holds 100% interests in the Salamandra project, the La Esperanza project, the Nora project, the Sandra-Escobar project, the Colibri project, the Carina project, and the Vizcaino project located in Durango and Zacat… Read more
Canasil Resources Inc. (CLZ) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.175x
Based on the latest financial reports, Canasil Resources Inc. (CLZ) has a cash flow conversion efficiency ratio of 0.175x 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$-70.33K) by net assets (CA$-401.98K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Canasil Resources Inc. - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Canasil 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.
Canasil Resources Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Canasil Resources Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AUSTRALIAN DAIRY NUT.GRP.
F:F9H
|
N/A |
|
Mountain Alliance AG
XETRA:ECF
|
-0.021x |
|
Bluelinea SA
PA:ALBLU
|
-0.615x |
|
Asia Orient Holdings Limited
F:ASD1
|
-0.007x |
|
KD Chem Co. Ltd
KQ:221980
|
0.024x |
|
Chiangmai Frozen Foods Public Company Limited
BK:CM
|
-0.032x |
|
General Commercial & Industrial S.A
AT:GEBKA
|
0.044x |
|
Canada Silver Cobalt Works Inc
OTCQB:CCWOF
|
0.428x |
Annual Cash Flow Conversion Efficiency for Canasil Resources Inc. (1998–2024)
The table below shows the annual cash flow conversion efficiency of Canasil Resources Inc. from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$-572.16K | CA$-14.73K | 0.026x | -95.80% |
| 2023-12-31 | CA$-455.85K | CA$-279.63K | 0.613x | -93.07% |
| 2022-12-31 | CA$-79.56K | CA$-704.05K | 8.849x | +325.55% |
| 2021-12-31 | CA$512.44K | CA$-2.01 Million | -3.923x | -138.13% |
| 2020-12-31 | CA$1.07 Million | CA$-1.76 Million | -1.648x | -9.01% |
| 2019-12-31 | CA$873.58K | CA$-1.32 Million | -1.511x | +77.72% |
| 2018-12-31 | CA$204.78K | CA$-1.39 Million | -6.784x | -338.41% |
| 2017-12-31 | CA$1.32 Million | CA$-2.05 Million | -1.547x | -287.66% |
| 2016-12-31 | CA$3.92 Million | CA$-1.56 Million | -0.399x | +99.83% |
| 2015-12-31 | CA$3.92K | CA$-942.63K | -240.775x | -1017.78% |
| 2014-12-31 | CA$165.73K | CA$-3.57 Million | -21.540x | -377.37% |
| 2013-12-31 | CA$287.67K | CA$-1.30 Million | -4.512x | -264.92% |
| 2012-12-31 | CA$936.67K | CA$-1.16 Million | -1.237x | +61.11% |
| 2011-12-31 | CA$686.02K | CA$-2.18 Million | -3.179x | -3252.28% |
| 2010-12-31 | CA$7.31 Million | CA$-693.71K | -0.095x | -2453.74% |
| 2009-12-31 | CA$4.98 Million | CA$-18.50K | -0.004x | +96.20% |
| 2008-12-31 | CA$5.02 Million | CA$-490.40K | -0.098x | +4.22% |
| 2007-12-31 | CA$5.46 Million | CA$-557.39K | -0.102x | +12.11% |
| 2006-12-31 | CA$2.91 Million | CA$-337.56K | -0.116x | +23.48% |
| 2005-12-31 | CA$2.07 Million | CA$-314.34K | -0.152x | -39.09% |
| 2004-12-31 | CA$2.36 Million | CA$-257.13K | -0.109x | -391.15% |
| 2003-12-31 | CA$2.51 Million | CA$-55.80K | -0.022x | +73.12% |
| 2002-12-31 | CA$1.44 Million | CA$-119.03K | -0.083x | -149.17% |
| 2001-12-31 | CA$1.52 Million | CA$-50.41K | -0.033x | +60.92% |
| 2000-12-31 | CA$2.03 Million | CA$-172.29K | -0.085x | +33.90% |
| 1999-12-31 | CA$2.15 Million | CA$-276.59K | -0.128x | -344.93% |
| 1998-12-31 | CA$1.77 Million | CA$-51.04K | -0.029x | -- |