Churchill Resources Inc Cash Flow Conversion Efficiency

Latest as of November 2025: -0.401x

Churchill Resources Inc cash flow conversion efficiency. Based on the latest financial reports, Churchill Resources Inc (CRI) has a cash flow conversion efficiency ratio of -0.401x as of November 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$-2.35 Million ≈ $-1.70 Million USD) by net assets (CA$5.85 Million ≈ $4.24 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 Churchill Resources Inc (2021–2025)

Cash flow conversion efficiency of Churchill Resources Inc from 2021 to 2025. This chart illustrates how Churchill Resources Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View CRI stock price and chart for real-time trading data and today's change.

Churchill Resources Inc Cash Flow Conversion Ratio Explained

Churchill Resources 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.

Churchill Resources Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Churchill Resources Inc ranked by their cash flow conversion efficiency. Also see Churchill Resources Inc market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Wellnex Life Ltd AU:WNX	0.154x
CCH Holdings Ltd Ordinary Shares NASDAQ:CCHH	N/A
Mobico Group Plc LSE:MCG	-1.446x
Modus Therapeutics Holding AB ST:MODTX	-0.552x
Hydrotek Public Company Limited BK:HYDRO	-0.054x
Icon Energy Ltd AU:ICN	0.072x
GRANITE CREEK COPPER F:GRK	N/A
Juno Minerals Ltd AU:JNO	-0.032x

Annual Cash Flow Conversion Efficiency for Churchill Resources Inc (2021–2025)

The table below shows the annual cash flow conversion efficiency of Churchill Resources Inc from 2021 to 2025. Review CRI financial flexibility index to assess the company's free cash flow relative to its total liabilities.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-08-31	CA$1.64 Million ≈ $1.19 Million	CA$-2.83 Million ≈ $-2.04 Million	-1.725x	+21.87%
2024-08-31	CA$2.28 Million ≈ $1.65 Million	CA$-5.04 Million ≈ $-3.65 Million	-2.208x	-28.95%
2023-08-31	CA$2.15 Million ≈ $1.55 Million	CA$-3.68 Million ≈ $-2.66 Million	-1.712x	+4.32%
2022-08-31	CA$2.82 Million ≈ $2.04 Million	CA$-5.05 Million ≈ $-3.66 Million	-1.789x	-316.82%
2021-08-31	CA$2.88 Million ≈ $2.08 Million	CA$-1.23 Million ≈ $-892.90K	-0.429x	--

About Churchill Resources Inc

V:CRI Canada Other Industrial Metals & Mining

Market Cap

$3.26 Million

CA$4.51 Million CAD

Market Cap Rank

#29316 Global

#1358 in Canada

Share Price

CA$0.02

Change (1 day)

-25.00%

52-Week Range

CA$0.02 - CA$0.35

All Time High

CA$0.44