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. Also see Canadian North Resources Inc. stock valuation for the company's overall valuation and market capitalisation.
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. Explore CNRI cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cheetah Holdings Bhd
KLSE:7209
|
0.136x |
|
All In FutureTech Alliance Inc.
NASDAQ:AIFA
|
-0.020x |
|
NextCell Pharma AB
ST:NXTCL
|
-0.162x |
|
Solueta Co Ltd
KQ:154040
|
-0.026x |
|
Tellusgruppen AB
ST:TELLUS
|
0.738x |
|
Mont Royal Resources Ltd
AU:MRZ
|
-0.018x |
|
Ubis (Asia) Public Company Limited
BK:UBIS
|
0.047x |
|
China Yurun Food Group Limited
F:C7Y
|
0.015x |
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. View Canadian North Resources Inc. (CNRI) stock price for real-time trading data and today's change.
| 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