Canadian North Resources Inc. Cash Flow Conversion Efficiency
Canadian North Resources Inc. cash flow conversion efficiency. Based on the latest financial reports, Canadian North Resources Inc. (CNRI) has a cash flow conversion efficiency ratio of 0.006x as of December 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$240.66K ≈ $174.09K USD) by net assets (CA$42.63 Million ≈ $30.83 Million 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 Canadian North Resources Inc. (2020–2025)
Cash flow conversion efficiency of Canadian North Resources Inc. from 2020 to 2025. This chart illustrates how Canadian North Resources Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Canadian North Resources Inc. for real-time trading data and today's change.
Canadian North Resources Inc. Cash Flow Conversion Ratio Explained
Canadian North 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.
Canadian North Resources Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Canadian North Resources Inc. ranked by their cash flow conversion efficiency. Also see CNRI company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Firebird Metals Ltd
AU:FRB
|
-0.086x |
|
Adler Group SA
F:ADJ
|
-0.053x |
|
High-Tek Harness Enterprise Co Ltd
TWO:3202
|
0.014x |
|
Diamyd Medical AB (publ)
ST:DMYD-B
|
-0.276x |
|
Mercer International Inc
F:AEZ
|
0.154x |
|
Karyon Industries Bhd
KLSE:0054
|
0.064x |
|
Energean Oil & Gas PLC
LSE:ENOG
|
0.428x |
|
Neometals Ltd
AU:NMT
|
-0.236x |
Annual Cash Flow Conversion Efficiency for Canadian North Resources Inc. (2020–2025)
The table below shows the annual cash flow conversion efficiency of Canadian North Resources Inc. from 2020 to 2025. Review how much free cash does Canadian North Resources Inc. generate 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$42.63 Million ≈ $30.83 Million |
CA$-414.00K ≈ $-299.48K |
-0.010x | +69.41% |
| 2024-12-31 | CA$43.36 Million ≈ $31.36 Million |
CA$-1.38 Million ≈ $-995.79K |
-0.032x | +48.98% |
| 2023-12-31 | CA$45.00 Million ≈ $32.55 Million |
CA$-2.80 Million ≈ $-2.03 Million |
-0.062x | -5.92% |
| 2022-12-31 | CA$31.13 Million ≈ $22.52 Million |
CA$-1.83 Million ≈ $-1.32 Million |
-0.059x | +21.18% |
| 2021-12-31 | CA$23.04 Million ≈ $16.67 Million |
CA$-1.72 Million ≈ $-1.24 Million |
-0.075x | -19.43% |
| 2020-12-31 | CA$2.59 Million ≈ $1.87 Million |
CA$-161.75K ≈ $-117.01K |
-0.062x | -- |
About Canadian North Resources Inc.
Canadian North Resources Inc. engages in the exploration and development of mineral properties in Canada. The company primarily explores for nickel, copper, cobalt, palladium, platinum, gold, silver, and rhodium deposits. Its flagship property is the 100% Ferguson Lake property comprising 10 contiguous mining leases covering an area of 9,686 hectares located in the Kivalliq Region of Nunavut, Can… Read more