Canadian North Resources Inc. (CNRI) - 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. See Canadian North Resources Inc. defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Canadian North Resources Inc. - Cash Flow Conversion Efficiency Trend (2020–2025)
This chart illustrates how Canadian North Resources Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
J and Friends Holdings Limited
NASDAQ:JF
|
-305.022x |
|
Komputronik S.A.
WAR:KOM
|
-0.008x |
|
Zungwon En-Sys Inc
KQ:045510
|
0.225x |
|
Dalaroo Metals Ltd
AU:DAL
|
-0.433x |
|
Nissan
TA:NISA
|
0.039x |
|
5G Networks Ltd
AU:5GN
|
-0.146x |
|
Energy Focu
NASDAQ:EFOI
|
0.017x |
|
Sycal Ventures Bhd
KLSE:9717
|
0.031x |
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. For the full company profile with market capitalisation and key ratios, see CNRI market cap.
| 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