Canadian Premium Sand Inc Cash Flow Conversion Efficiency

Latest as of June 2026: 0.086x

Canadian Premium Sand Inc cash flow conversion efficiency. Based on the latest financial reports, Canadian Premium Sand Inc (CPS) has a cash flow conversion efficiency ratio of 0.086x as of June 2026. 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$-441.44K ≈ $-319.33K USD) by net assets (CA$-5.11 Million ≈ $-3.70 Million 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 Canadian Premium Sand Inc (2007–2025)

Cash flow conversion efficiency of Canadian Premium Sand Inc from 2007 to 2025. This chart illustrates how Canadian Premium Sand Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View CPS stock price and chart for real-time trading data and today's change.

Canadian Premium Sand Inc Cash Flow Conversion Ratio Explained

Canadian Premium Sand Inc 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.

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. Also see Canadian Premium Sand Inc (CPS) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Au Gold Corp V:AUGC	-0.028x
LZ Technology Holdings Limited Class B Ordinary Shares NASDAQ:LZMH	N/A
Wickes Group PLC LSE:WIX	1.293x
Highfield Resources Ltd AU:HFR	-0.047x
Carmat PA:ALCAR	0.344x
Gema Grahasarana Tbk JK:GEMA	-0.034x
Solis Minerals Ltd V:SLMN	-0.043x
Mexican Gold Corp V:MEX	0.953x

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. Review CPS FCF generation index 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
2025-09-30	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

$6.37 Million

CA$8.80 Million CAD

Market Cap Rank

#28030 Global

#1202 in Canada

Share Price

CA$0.10

Change (1 day)

-5.00%

52-Week Range

CA$0.06 - CA$0.16

All Time High

CA$3.53