Canada One Mining Corp Cash Flow Conversion Efficiency
Canada One Mining Corp cash flow conversion efficiency. Based on the latest financial reports, Canada One Mining Corp (CONE) has a cash flow conversion efficiency ratio of 0.009x as of October 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$-10.85K ≈ $-7.85K USD) by net assets (CA$-1.14 Million ≈ $-826.47K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Canada One Mining Corp (2014–2025)
Cash flow conversion efficiency of Canada One Mining Corp from 2014 to 2025. This chart illustrates how Canada One Mining Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View CONE live share price for real-time trading data and today's change.
Canada One Mining Corp Cash Flow Conversion Ratio Explained
Canada One Mining Corp cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Canada One Mining Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Canada One Mining Corp ranked by their cash flow conversion efficiency. Also see Canada One Mining Corp market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Yari Minerals Ltd
AU:YAR
|
-1.583x |
|
Leapfrog Acquisition Corporation Warrants
NASDAQ:LFACW
|
-0.014x |
|
Airesis SA
SW:AIRE
|
0.045x |
|
Montanaro UK Smaller Companies Investment Trust PLC
LSE:MTU
|
-0.012x |
|
SRx Health Solutions Inc.
NYSE MKT:SRXH
|
18.676x |
|
Bohra Industries Limited
NSE:BOHRAIND
|
0.009x |
|
KARELIAN DIA.R. EO-00025
F:KJY1
|
N/A |
|
Savannah Resources Plc
LSE:SAV
|
-0.033x |
Annual Cash Flow Conversion Efficiency for Canada One Mining Corp (2014–2025)
The table below shows the annual cash flow conversion efficiency of Canada One Mining Corp from 2014 to 2025. Review CONE free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-07-31 | CA$-1.14 Million ≈ $-826.47K |
CA$-173.65K ≈ $-125.62K |
0.152x | -71.68% |
| 2024-07-31 | CA$-835.65K ≈ $-604.50K |
CA$-448.53K ≈ $-324.46K |
0.537x | -37.60% |
| 2023-07-31 | CA$-809.21K ≈ $-585.37K |
CA$-696.03K ≈ $-503.49K |
0.860x | +908.84% |
| 2022-07-31 | CA$-1.29 Million ≈ $-930.34K |
CA$-109.65K ≈ $-79.32K |
0.085x | +3030.49% |
| 2021-07-31 | CA$-975.13K ≈ $-705.39K |
CA$2.84K ≈ $2.05K |
-0.003x | -103.24% |
| 2020-07-31 | CA$-710.87K ≈ $-514.23K |
CA$-63.92K ≈ $-46.24K |
0.090x | -75.96% |
| 2019-07-31 | CA$-521.85K ≈ $-377.50K |
CA$-195.15K ≈ $-141.17K |
0.374x | -46.02% |
| 2018-07-31 | CA$-464.64K ≈ $-336.11K |
CA$-321.91K ≈ $-232.86K |
0.693x | -65.70% |
| 2017-07-31 | CA$-35.41K ≈ $-25.62K |
CA$-71.53K ≈ $-51.74K |
2.020x | +5075.56% |
| 2016-07-31 | CA$-1.27 Million ≈ $-916.89K |
CA$-49.47K ≈ $-35.79K |
0.039x | +46.18% |
| 2015-07-31 | CA$-1.12 Million ≈ $-807.63K |
CA$-29.81K ≈ $-21.56K |
0.027x | +151.16% |
| 2014-07-31 | CA$1.67 Million ≈ $1.21 Million |
CA$-87.05K ≈ $-62.97K |
-0.052x | -- |
About Canada One Mining Corp
Canada One Mining Corp., an exploration stage company, acquires, explores, and develops, and evaluates mineral deposits in Canada. It primarily explores for copper, gold, lead, zinc, silver, nickel, palladium, and platinum group elements; as well as base and precious metals. The company owns 100% interest in Copper Dome Project covering an area of 7,997 hectares located in Princeton, British Colu… Read more