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. See debt-free asset ratio of Canasil Resources Inc. to measure how much of total assets are equity-financed.

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. Check CLZ operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
Domec Compania de Artefactos Domesticos SAIC y F BA:DOME	-0.048x
Huntsman Exploration Inc V:HMAN	-0.733x
Wildsky Resources Inc V:WSK	-0.048x
C&C Group plc LSE:CCR	0.072x
SEKUR PRIVATE DATA LTD. F:GDT0	-0.702x
Cre8 Enterprise Limited Class A Ordinary Shares NASDAQ:CRE	0.030x
Industronics Bhd KLSE:9393	-0.423x
Nickel North Exploration Corp V:NNX	0.018x

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 market cap of Canasil Resources Inc..

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

#28805 Global

#1298 in Canada

Share Price

CA$0.04

Change (1 day)

-20.00%

52-Week Range

CA$0.04 - CA$0.08

All Time High

CA$0.08