CoTec Holdings Corp.
CoTec Holdings Corp. focuses on investment in technology in the mineral extraction industries and acquiring assets in Canada. It invests in technologies in mineral extraction technologies that enhance efficiency and sustainability in applying these technologies to undervalued mining assets, as well as focuses on recycling, waste mining, and scalable solutions. The company was formerly known as Ea… Read more
CoTec Holdings Corp. (CTH) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.019x
Based on the latest financial reports, CoTec Holdings Corp. (CTH) has a cash flow conversion efficiency ratio of -0.019x as of September 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$-990.00K) by net assets (CA$51.04 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
CoTec Holdings Corp. - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how CoTec Holdings Corp.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
CoTec Holdings Corp. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CoTec Holdings Corp. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
JASTECH Ltd
KQ:090470
|
-0.043x |
|
Kronos Bio Inc
NASDAQ:KRON
|
-0.161x |
|
GRIDWIZ
KQ:453450
|
0.022x |
|
AML3D Ltd
AU:AL3
|
-0.012x |
|
Lavras Gold Corp.
OTCQX:LGCFF
|
-0.018x |
|
Handok
KO:002390
|
0.042x |
|
Los Andes Copper Ltd
OTCQX:LSANF
|
-0.003x |
|
Yangarra Resources Ltd
PINK:YGRAF
|
0.024x |
Annual Cash Flow Conversion Efficiency for CoTec Holdings Corp. (2019–2024)
The table below shows the annual cash flow conversion efficiency of CoTec Holdings Corp. from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$37.72 Million | CA$-1.69 Million | -0.045x | +63.25% |
| 2023-12-31 | CA$31.07 Million | CA$-3.78 Million | -0.122x | +0.62% |
| 2022-12-31 | CA$9.22 Million | CA$-1.13 Million | -0.122x | -109.50% |
| 2021-12-31 | CA$-80.00K | CA$-103.00K | 1.288x | +985.18% |
| 2020-12-31 | CA$-59.00K | CA$-7.00K | 0.119x | +247.03% |
| 2019-12-31 | CA$-468.00K | CA$-16.00K | 0.034x | -- |