Canasil Resources Inc. (CLZ) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-50.88K USD) by net assets (CA$-401.98K ≈ $-290.78K USD). 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. Read CLZ total debt and obligations for a breakdown of total debt and financial obligations.

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
Riedel Resources Ltd AU:RIE	-0.041x
Geekco Technologies Corp V:GKO	0.288x
Haoxin Holdings Limited Class A Ordinary Shares NASDAQ:HXHX	-0.020x
URU METALS LTD F:NVRA	N/A
Seya Industries Limited NSE:SEYAIND	-0.011x
DXN Ltd AU:DXN	-0.368x
Trucknet Enterprise Ltd TA:TRAN	N/A
Olympio Metals Ltd AU:OLY	-2.352x

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. For the full company profile with market capitalisation and key ratios, see Canasil Resources Inc. market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CA$-572.16K ≈ $-413.90K	CA$-14.73K ≈ $-10.65K	0.026x	-95.80%
2023-12-31	CA$-455.85K ≈ $-329.75K	CA$-279.63K ≈ $-202.28K	0.613x	-93.07%
2022-12-31	CA$-79.56K ≈ $-57.55K	CA$-704.05K ≈ $-509.30K	8.849x	+325.55%
2021-12-31	CA$512.44K ≈ $370.69K	CA$-2.01 Million ≈ $-1.45 Million	-3.923x	-138.13%
2020-12-31	CA$1.07 Million ≈ $770.87K	CA$-1.76 Million ≈ $-1.27 Million	-1.648x	-9.01%
2019-12-31	CA$873.58K ≈ $631.94K	CA$-1.32 Million ≈ $-955.14K	-1.511x	+77.72%
2018-12-31	CA$204.78K ≈ $148.14K	CA$-1.39 Million ≈ $-1.00 Million	-6.784x	-338.41%
2017-12-31	CA$1.32 Million ≈ $958.13K	CA$-2.05 Million ≈ $-1.48 Million	-1.547x	-287.66%
2016-12-31	CA$3.92 Million ≈ $2.84 Million	CA$-1.56 Million ≈ $-1.13 Million	-0.399x	+99.83%
2015-12-31	CA$3.92K ≈ $2.83K	CA$-942.63K ≈ $-681.89K	-240.775x	-1017.78%
2014-12-31	CA$165.73K ≈ $119.89K	CA$-3.57 Million ≈ $-2.58 Million	-21.540x	-377.37%
2013-12-31	CA$287.67K ≈ $208.09K	CA$-1.30 Million ≈ $-938.98K	-4.512x	-264.92%
2012-12-31	CA$936.67K ≈ $677.57K	CA$-1.16 Million ≈ $-837.83K	-1.237x	+61.11%
2011-12-31	CA$686.02K ≈ $496.26K	CA$-2.18 Million ≈ $-1.58 Million	-3.179x	-3252.28%
2010-12-31	CA$7.31 Million ≈ $5.29 Million	CA$-693.71K ≈ $-501.82K	-0.095x	-2453.74%
2009-12-31	CA$4.98 Million ≈ $3.60 Million	CA$-18.50K ≈ $-13.38K	-0.004x	+96.20%
2008-12-31	CA$5.02 Million ≈ $3.63 Million	CA$-490.40K ≈ $-354.75K	-0.098x	+4.22%
2007-12-31	CA$5.46 Million ≈ $3.95 Million	CA$-557.39K ≈ $-403.21K	-0.102x	+12.11%
2006-12-31	CA$2.91 Million ≈ $2.10 Million	CA$-337.56K ≈ $-244.19K	-0.116x	+23.48%
2005-12-31	CA$2.07 Million ≈ $1.50 Million	CA$-314.34K ≈ $-227.39K	-0.152x	-39.09%
2004-12-31	CA$2.36 Million ≈ $1.70 Million	CA$-257.13K ≈ $-186.00K	-0.109x	-391.15%
2003-12-31	CA$2.51 Million ≈ $1.82 Million	CA$-55.80K ≈ $-40.37K	-0.022x	+73.12%
2002-12-31	CA$1.44 Million ≈ $1.04 Million	CA$-119.03K ≈ $-86.11K	-0.083x	-149.17%
2001-12-31	CA$1.52 Million ≈ $1.10 Million	CA$-50.41K ≈ $-36.46K	-0.033x	+60.92%
2000-12-31	CA$2.03 Million ≈ $1.47 Million	CA$-172.29K ≈ $-124.63K	-0.085x	+33.90%
1999-12-31	CA$2.15 Million ≈ $1.56 Million	CA$-276.59K ≈ $-200.08K	-0.128x	-344.93%
1998-12-31	CA$1.77 Million ≈ $1.28 Million	CA$-51.04K ≈ $-36.92K	-0.029x	--

About Canasil Resources Inc.

V:CLZ Canada Other Industrial Metals & Mining

Market Cap

$4.45 Million

CA$6.15 Million CAD

Market Cap Rank

#28715 Global

#1324 in Canada

Share Price

CA$0.04

Change (1 day)

+0.00%

52-Week Range

CA$0.04 - CA$0.08

All Time High

CA$0.08