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 net asset quality index of Churchill Resources Inc to measure how much of total assets are equity-financed.

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. Explore CRI operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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
Dharma Samudera Fishing Tbk JK:DSFI	0.006x
ERG S.A. WAR:ERG	0.048x
ASKOLL EVA S.P.A. F:736	N/A
Swift Networks Group Ltd AU:SW1	-0.012x
Indo Straits Tbk JK:PTIS	0.048x
Siren Gold Ltd AU:SNG	-0.050x
Celsius Resources Limited F:FX8	-0.046x
Lekoil Limited F:L5K	0.029x

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 market cap of Churchill Resources Inc.

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

$8.71 Million

CA$12.03 Million CAD

Market Cap Rank

#27382 Global

#1155 in Canada

Share Price

CA$0.04

Change (1 day)

-11.11%

52-Week Range

CA$0.03 - CA$0.35

All Time High

CA$0.44