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 ≈ $-290.78K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Canasil Resources Inc. (CLZ-H) total market value for the company's overall valuation and market capitalisation.
Canasil Resources Inc. - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how Canasil Resources Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.
Canasil Resources Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Canasil Resources Inc. ranked by their cash flow conversion efficiency. Explore CLZ-H cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pulse Oil Corp
V:PUL
|
0.019x |
|
Reborn Coffee Inc
NASDAQ:REBN
|
0.105x |
|
Openn Negotiation Ltd
AU:OPN
|
0.905x |
|
ECS Botanics Holdings Ltd
AU:ECS
|
0.015x |
|
E79 Gold Mines Ltd
AU:E79
|
-0.156x |
|
Capelli SA
PA:ALCAP
|
0.001x |
|
Cycurion, Inc.
NASDAQ:CYCU
|
-0.211x |
|
Gresham House Energy Storage Fund PLC
LSE:GRID
|
-0.005x |
Annual Cash Flow Conversion Efficiency for Canasil Resources Inc. (2021–2024)
The table below shows the annual cash flow conversion efficiency of Canasil Resources Inc. from 2021 to 2024. View Canasil Resources Inc. (CLZ-H) stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$-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