Copper Road Resources Inc.
Copper Road Resources Inc. engages in the acquisition, exploration, and evaluation of precious and base metal properties in Canada. It has an option agreement to acquire a 100% interest in the Mount Jamie North located in Red Lake, Ontario. The company was formerly known as Stone Gold Inc. and changed its name to Copper Road Resources Inc. in September 2022. Copper Road Resources Inc. was incorpo… Read more
Copper Road Resources Inc. (CRD) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.022x
Based on the latest financial reports, Copper Road Resources Inc. (CRD) has a cash flow conversion efficiency ratio of -0.022x as of September 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$-102.76K) by net assets (CA$4.68 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Copper Road Resources Inc. - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how Copper Road Resources Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Copper Road Resources Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Copper Road Resources Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Minbos Resources Limited
F:OMB
|
N/A |
|
Calima Energy Limited
OTCQB:CLMEF
|
0.091x |
|
High Arctic Energy Services Inc
PINK:HGHAF
|
0.025x |
|
Locafy Limited
NASDAQ:LCFYW
|
-0.096x |
|
Kirkland Lake Discoveries Corp.
PINK:KLKLF
|
-0.070x |
|
Innovision FlexTech Corporation
TWO:6673
|
0.227x |
|
Gigasun AB
ST:GIGA
|
0.132x |
|
East Asia Holdings Investment Limited
KQ:900110
|
-0.015x |
Annual Cash Flow Conversion Efficiency for Copper Road Resources Inc. (2020–2024)
The table below shows the annual cash flow conversion efficiency of Copper Road Resources Inc. from 2020 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$496.97K | CA$-19.10K | -0.038x | -100.48% |
| 2023-12-31 | CA$-120.81K | CA$-974.73K | 8.068x | +131.40% |
| 2022-12-31 | CA$70.40K | CA$-1.81 Million | -25.693x | -4855.86% |
| 2021-12-31 | CA$1.43 Million | CA$-743.05K | -0.518x | -15.74% |
| 2020-12-31 | CA$905.38K | CA$-405.57K | -0.448x | -- |