Canada One Mining Corp (CONE) - Cash Flow Conversion Efficiency

Latest as of October 2025: 0.009x

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. See CONE equity financing ratio to measure how much of total assets are equity-financed.

Canada One Mining Corp - Cash Flow Conversion Efficiency Trend (2014–2025)

This chart illustrates how Canada One Mining Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check how high is Canada One Mining Corp's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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.

Company	Cash Flow Conversion Efficiency
Steakholder Foods Ltd NASDAQ:STKH	-0.320x
Real Messenger Corporation Ordinary Shares NASDAQ:RMSG	-0.084x
FAT Brands Inc NASDAQ:FATBB	0.024x
Adiuvo Investment SA WAR:ADV	-0.005x
Apogee Minerals Ltd V:APMI	0.039x
Tribal Group plc LSE:TRB	0.316x
NEVADA SUNRISE METALS F:K4L	-0.750x
FDM Group Holdings PLC LSE:FDM	0.193x

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. For the full company profile with market capitalisation and key ratios, see Canada One Mining Corp stock valuation.

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

V:CONE Canada Other Industrial Metals & Mining

Market Cap

$1.65 Million

CA$2.28 Million CAD

Market Cap Rank

#30174 Global

#1509 in Canada

Share Price

CA$0.05

Change (1 day)

+0.00%

52-Week Range

CA$0.03 - CA$0.13

All Time High

CA$0.50