Canasil Resources Inc. (CLZ-H) - 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 ≈ $-290.78K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See net asset quality index of Canasil Resources Inc. to measure how much of total assets are equity-financed.
Canasil Resources Inc. - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how Canasil Resources Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Canasil Resources Inc. (CLZ-H) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Canasil Resources Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Canasil Resources Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Future Market Networks Limited
NSE:FMNL
|
0.072x |
|
Island Concepts Indonesia Tbk
JK:ICON
|
-0.049x |
|
Openn Negotiation Ltd
AU:OPN
|
0.905x |
|
ECS Botanics Holdings Ltd
AU:ECS
|
0.015x |
|
BoMill AB
ST:BOMILL
|
-0.225x |
|
HydrogenPro AS
OL:HYPRO
|
-0.165x |
|
Capelli SA
PA:ALCAP
|
0.001x |
|
Spacetalk Ltd
AU:SPA
|
-0.153x |
Annual Cash Flow Conversion Efficiency for Canasil Resources Inc. (2021–2024)
The table below shows the annual cash flow conversion efficiency of Canasil Resources Inc. from 2021 to 2024. For the full company profile with market capitalisation and key ratios, see market cap of Canasil Resources Inc..
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$-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 | -- |
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