Canasil Resources Inc. Cash Flow Conversion Efficiency
Canasil Resources Inc. cash flow conversion efficiency. Based on the latest financial reports, Canasil Resources Inc. (CLZ-H) 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 ≈ $-290.78K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Canasil Resources Inc. (2021–2024)
Cash flow conversion efficiency of Canasil Resources Inc. from 2021 to 2024. This chart illustrates how Canasil Resources Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View CLZ-H stock price and chart for real-time trading data and today's change.
Canasil Resources Inc. Cash Flow Conversion Ratio Explained
Canasil Resources Inc. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Canasil Resources Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Canasil Resources Inc. ranked by their cash flow conversion efficiency. Also see Canasil Resources Inc. stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SARAMA RESOURCES LTD
F:48S1
|
0.464x |
|
POMDOCTOR LIMITED American Depositary Shares
NASDAQ:POM
|
-2.244x |
|
Openn Negotiation Ltd
AU:OPN
|
0.905x |
|
T.Krungthai Industries Public Company Limited
BK:TKT
|
0.037x |
|
Buxton Resources Ltd
AU:BUX
|
-0.863x |
|
E79 Gold Mines Ltd
AU:E79
|
-0.156x |
|
XOX Bhd
KLSE:0165
|
0.194x |
|
Form Bio Co. Ltd.
KQ:377220
|
-0.066x |
Annual Cash Flow Conversion Efficiency for Canasil Resources Inc. (2021–2024)
The table below shows the annual cash flow conversion efficiency of Canasil Resources Inc. from 2021 to 2024. Review cash generation quality of Canasil Resources Inc. to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$-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 | -- |
About 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