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. Also see CONE stock market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore Canada One Mining Corp earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Epwin Group PLC LSE:EPWN	0.139x
Fitell Corporation Ordinary Shares NASDAQ:FTEL	-0.030x
Onfolio Holdings Inc NASDAQ:ONFO	0.337x
EF EnergyFunders Ventures Inc V:EFV	0.007x
Diadrom Holding AB ST:DIAH	0.021x
Sparton Resources Inc V:SRI	-0.143x
Antler Gold Inc V:ANTL	0.002x
PALATIN TECHS DL-01 F:PTN	N/A

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. View today's stock price for Canada One Mining Corp for real-time trading data and today's change.

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

$1.98 Million

CA$2.73 Million CAD

Market Cap Rank

#30119 Global

#1487 in Canada

Share Price

CA$0.06

Change (1 day)

+0.00%

52-Week Range

CA$0.04 - CA$0.13

All Time High

CA$0.50