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. Also see CRI stock market capitalisation for the company's overall valuation and market capitalisation.

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. See Churchill Resources Inc cash debt coverage ratio to evaluate how effectively operating cash flow covers total debt obligations.

Company	Cash Flow Conversion Efficiency
Dharma Samudera Fishing Tbk JK:DSFI	0.006x
Trivarx Ltd AU:TRI	-0.060x
Lease IT Public Company Limited BK:LIT	-0.330x
Buff Technologies Ltd TA:BUFT	1.599x
Ceres Power Holdings PLC LSE:CWR	-0.182x
Mustika Ratu Tbk JK:MRAT	0.009x
Palamina Corp V:PA	-1.095x
Solartron Public Company Limited BK:SOLAR	-0.010x

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. View latest Churchill Resources Inc stock price today for real-time trading data and today's change.

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

$9.79 Million

CA$13.54 Million CAD

Market Cap Rank

#27213 Global

#1128 in Canada

Share Price

CA$0.05

Change (1 day)

-10.00%

52-Week Range

CA$0.03 - CA$0.35

All Time High

CA$0.44