Canasil Resources Inc. Cash Flow Conversion Efficiency
Canasil Resources Inc. cash flow conversion efficiency. Based on the latest financial reports, Canasil Resources Inc. (CLZ) has a cash flow conversion efficiency ratio of -73.065x as of June 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$-239.21K ≈ $-173.04K USD) by net assets (CA$3.27K ≈ $2.37K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Canasil Resources Inc. (1998–2025)
Cash flow conversion efficiency of Canasil Resources Inc. from 1998 to 2025. This chart illustrates how Canasil Resources Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Canasil Resources Inc. for real-time trading data and today's change.
Canasil Resources Inc. Cash Flow Conversion Ratio Explained
Canasil Resources Inc. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Canasil Resources Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Canasil Resources Inc. ranked by their cash flow conversion efficiency. Also see Canasil Resources Inc. stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Route1 Inc
V:ROI
|
-0.683x |
|
Gibb River Diamonds Limited
F:PHO
|
-0.230x |
|
Maris Tech Ltd
NASDAQ:MTEK
|
-0.735x |
|
FW Thorpe PLC
LSE:TFW
|
0.088x |
|
PetroFrontier Corp
V:PFC
|
-0.745x |
|
Lenox Pasifik Investama Tbk PT
JK:LPPS
|
0.000x |
|
KWESST Micro Systems Inc. Common Stock
NASDAQ:KWE
|
-0.237x |
|
Fang Holdings Ltd
NYSE:SFUNY
|
-0.048x |
Annual Cash Flow Conversion Efficiency for Canasil Resources Inc. (1998–2025)
The table below shows the annual cash flow conversion efficiency of Canasil Resources Inc. from 1998 to 2025. Review Canasil Resources Inc. (CLZ) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CA$-572.16K ≈ $-413.89K |
CA$26.99K ≈ $19.53K |
-0.047x | -283.27% |
| 2024-12-31 | CA$-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.
Canasil Resources Inc. engages in the exploration and development of mineral properties in Canada and Mexico. It explores for silver, gold, copper, zinc, and lead deposits. The company holds 100% interests in the Salamandra project, the La Esperanza project, the Nora project, the Sandra-Escobar project, the Colibri project, and the Vizcaino project located in Durango and Zacatecas States, Mexico.… Read more