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.

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. Read CRI current and long-term liabilities for a breakdown of total debt and financial 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
International Public Partnership LSE:INPP	0.025x
Shaftesbury Capital PLC LSE:SHC	0.010x
Norse Atlantic ASA OL:NORSE	-0.032x
Tvardi Therapeutics, Inc. NASDAQ:TVRD	-0.153x
LMS Co. Ltd KQ:073110	-0.059x
Welcron Company Limited KQ:065950	0.229x
SOTKAMO SILVER AB NAM. F:VSO	N/A
Karolinska Development AB ser. B ST:KDEV	-0.005x

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

$29.38 Million

CA$40.61 Million CAD

Market Cap Rank

#23781 Global

#893 in Canada

Share Price

CA$0.14

Change (1 day)

+3.85%

52-Week Range

CA$0.01 - CA$0.35

All Time High

CA$0.44