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

Latest as of June 2026: 0.086x

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

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.

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. Explore Canadian Premium Sand Inc cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
KB SPAC 6 KQ:208640	-0.015x
Abrdn Asia Focus PLC LSE:AAS	0.004x
SCC Holdings Bhd KLSE:0158	0.075x
Advanced Medical Solutions Group plc LSE:AMS	0.061x
Chia Yi Steel Co Ltd TWO:2067	-0.113x
Torq Resources Inc V:TORQ	0.340x
Red Mountain Mining Ltd AU:RMX	-0.339x
Turbo Energy, S.A. American Depositary Shares NASDAQ:TURB	-0.966x

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. View today's stock price for Canadian Premium Sand Inc for real-time trading data and today's change.

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

$9.38 Million

CA$12.97 Million CAD

Market Cap Rank

#27854 Global

#1201 in Canada

Share Price

CA$0.14

Change (1 day)

+27.27%

52-Week Range

CA$0.06 - CA$0.17

All Time High

CA$3.53