Canadian Premium Sand Inc (CPS) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.192x

Based on the latest financial reports, Canadian Premium Sand Inc (CPS) has a cash flow conversion efficiency ratio of 0.192x 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$-765.04K ≈ $-553.42K USD) by net assets (CA$-3.99 Million ≈ $-2.88 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Canadian Premium Sand Inc - Cash Flow Conversion Efficiency Trend (2007–2025)

This chart illustrates how Canadian Premium Sand Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Canadian Premium Sand Inc total liabilities for a breakdown of total debt and financial obligations.

Canadian Premium Sand Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Canadian Premium Sand Inc ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
SUPERNOVA METALS CORP. F:A1S	N/A
Nisun International Enterprise Development Group Co Ltd NASDAQ:NISN	-0.250x
Babylon Pump & Power Ltd AU:BPP	-0.043x
Ignite Ltd AU:IGN	0.302x
Sonoro Energy Ltd V:SNV	0.543x
Commerce Split Corp TO:YCM	N/A
COINSILIUM GROUP LTD F:5CT	N/A
Iconovo ST:ICO	-0.067x

Annual Cash Flow Conversion Efficiency for Canadian Premium Sand Inc (2007–2025)

The table below shows the annual cash flow conversion efficiency of Canadian Premium Sand Inc from 2007 to 2025. For the full company profile with market capitalisation and key ratios, see CPS stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-09-30	CA$-3.25 Million ≈ $-2.35 Million	CA$-2.84 Million ≈ $-2.05 Million	0.872x	+16.40%
2024-09-30	CA$-3.93 Million ≈ $-2.84 Million	CA$-2.94 Million ≈ $-2.13 Million	0.750x	-70.54%
2023-09-30	CA$-2.82 Million ≈ $-2.04 Million	CA$-7.18 Million ≈ $-5.20 Million	2.544x	+344.40%
2022-09-30	CA$4.78 Million ≈ $3.46 Million	CA$-4.97 Million ≈ $-3.60 Million	-1.041x	+64.74%
2021-09-30	CA$905.90K ≈ $655.32K	CA$-2.67 Million ≈ $-1.93 Million	-2.952x	-476.39%
2020-09-30	CA$-3.17 Million ≈ $-2.29 Million	CA$-2.48 Million ≈ $-1.80 Million	0.784x	-78.24%
2019-09-30	CA$-2.41 Million ≈ $-1.74 Million	CA$-8.67 Million ≈ $-6.27 Million	3.604x	+1559.16%
2018-09-30	CA$10.46 Million ≈ $7.57 Million	CA$-2.58 Million ≈ $-1.87 Million	-0.247x	-131.84%
2017-09-30	CA$-2.81 Million ≈ $-2.03 Million	CA$-2.18 Million ≈ $-1.58 Million	0.776x	+306.99%
2016-09-30	CA$-1.28 Million ≈ $-925.19K	CA$-243.72K ≈ $-176.31K	0.191x	+116.82%
2015-09-30	CA$1.05 Million ≈ $756.60K	CA$-1.18 Million ≈ $-857.17K	-1.133x	-97.65%
2014-09-30	CA$2.84 Million ≈ $2.05 Million	CA$-1.63 Million ≈ $-1.18 Million	-0.573x	+56.77%
2013-09-30	CA$420.38K ≈ $304.10K	CA$-557.41K ≈ $-403.22K	-1.326x	-1176.74%
2012-09-30	CA$584.99K ≈ $423.17K	CA$72.04K ≈ $52.11K	0.123x	+175.60%
2011-09-30	CA$3.47 Million ≈ $2.51 Million	CA$-564.90K ≈ $-408.64K	-0.163x	+35.40%
2010-09-30	CA$2.04 Million ≈ $1.48 Million	CA$-514.66K ≈ $-372.30K	-0.252x	-32.66%
2009-09-30	CA$825.71K ≈ $597.31K	CA$-156.95K ≈ $-113.53K	-0.190x	-126.92%
2008-09-30	CA$809.49K ≈ $585.57K	CA$-67.81K ≈ $-49.05K	-0.084x	+46.91%
2007-09-30	CA$870.00K ≈ $629.34K	CA$-137.25K ≈ $-99.29K	-0.158x	--

About Canadian Premium Sand Inc

V:CPS Canada Other Industrial Metals & Mining

Market Cap

$7.37 Million

CA$10.19 Million CAD

Market Cap Rank

#27696 Global

#1222 in Canada

Share Price

CA$0.11

Change (1 day)

+10.00%

52-Week Range

CA$0.06 - CA$0.25

All Time High

CA$3.53