Churchill Resources Inc (CRI) - Cash Flow Conversion Efficiency

Latest as of November 2025: -0.401x

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. See Churchill Resources Inc (CRI) defensive interval to measure how many days the company can operate on defensive assets alone.

Churchill Resources Inc - Cash Flow Conversion Efficiency Trend (2021–2025)

This chart illustrates how Churchill Resources Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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.

Company	Cash Flow Conversion Efficiency
Natural Health Trend NASDAQ:NHTC	-0.048x
I Synergy Group Ltd AU:IS3	0.455x
Deltamac Taiwan Co Ltd TWO:6144	0.006x
Wenzhou Kangning Hospital Co. Ltd F:4WK	0.060x
TPC Power Holding Public Company Limited BK:TPCH	0.062x
Job Solution Sweden Holding AB ST:JOBS	-0.019x
Greenwing Resources Ltd AU:GW1	0.008x
Lottery.com Inc. NASDAQ:SEGG	-0.095x

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. For the full company profile with market capitalisation and key ratios, see CRI market cap.

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

$17.41 Million

CA$24.07 Million CAD

Market Cap Rank

#25589 Global

#1016 in Canada

Share Price

CA$0.08

Change (1 day)

+0.00%

52-Week Range

CA$0.03 - CA$0.35

All Time High

CA$0.44