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

Latest as of March 2026: 0.097x

Based on the latest financial reports, Canadian Premium Sand Inc (CPS) has a cash flow conversion efficiency ratio of 0.097x as of March 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$-445.21K ≈ $-322.06K USD) by net assets (CA$-4.58 Million ≈ $-3.31 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Canadian Premium Sand Inc net asset quality index to measure how much of total assets are equity-financed.

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. Check earnings quality score of Canadian Premium Sand Inc to evaluate the quality of earnings relative to operating cash generation.

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
Vivos Therapeutics Inc NASDAQ:VVOS	4.743x
Hanwha Corp. Pfd. Series 1 KO:000885	0.114x
Shiva Mills Limited NSE:SHIVAMILLS	0.061x
tokentus investment AG MU:14D	N/A
Samfine Creation Holdings Group Limited NASDAQ:SFHG	0.035x
ICDS Limited NSE:ICDSLTD	0.021x
E Investment & Development KO:093230	-0.020x
Sego Resources Inc V:SGZ	-0.015x

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 Canadian Premium Sand Inc stock valuation.

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

$5.70 Million

CA$7.87 Million CAD

Market Cap Rank

#28298 Global

#1252 in Canada

Share Price

CA$0.09

Change (1 day)

-5.56%

52-Week Range

CA$0.06 - CA$0.19

All Time High

CA$3.53