Canterra Minerals Corporation Cash Flow Conversion Efficiency
Canterra Minerals Corporation cash flow conversion efficiency. Based on the latest financial reports, Canterra Minerals Corporation (CTM) has a cash flow conversion efficiency ratio of -0.091x 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$-1.57 Million ≈ $-1.14 Million USD) by net assets (CA$17.27 Million ≈ $12.50 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Canterra Minerals Corporation (1999–2024)
Cash flow conversion efficiency of Canterra Minerals Corporation from 1999 to 2024. This chart illustrates how Canterra Minerals Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. View CTM live share price for real-time trading data and today's change.
Canterra Minerals Corporation Cash Flow Conversion Ratio Explained
Canterra Minerals Corporation cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Canterra Minerals Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Canterra Minerals Corporation ranked by their cash flow conversion efficiency. Also see CTM stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
JSW Pacific
TWO:5251
|
-0.002x |
|
Shah Metacorp Limited
NSE:SHAH
|
-0.450x |
|
Sunrise New Energy Co. Ltd
NASDAQ:EPOW
|
-0.678x |
|
Shinwha Intertek Corp
KQ:056700
|
0.011x |
|
Hove AS
CO:HOVE
|
-0.033x |
|
Highest Performances Holdings Inc.
NASDAQ:HPH
|
-0.004x |
|
Hamilton Global Opportunities PLC
PA:ALHGO
|
-0.012x |
|
Scienjoy Holding Corp
NASDAQ:SJ
|
0.008x |
Annual Cash Flow Conversion Efficiency for Canterra Minerals Corporation (1999–2024)
The table below shows the annual cash flow conversion efficiency of Canterra Minerals Corporation from 1999 to 2024. Review CTM free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$20.02 Million ≈ $14.48 Million |
CA$-2.73 Million ≈ $-1.98 Million |
-0.137x | -69.51% |
| 2023-12-31 | CA$17.58 Million ≈ $12.72 Million |
CA$-1.42 Million ≈ $-1.03 Million |
-0.081x | +85.73% |
| 2022-12-31 | CA$4.21 Million ≈ $3.05 Million |
CA$-2.38 Million ≈ $-1.72 Million |
-0.565x | -0.35% |
| 2021-12-31 | CA$7.27 Million ≈ $5.26 Million |
CA$-4.09 Million ≈ $-2.96 Million |
-0.563x | -31123.48% |
| 2020-12-31 | CA$5.78 Million ≈ $4.18 Million |
CA$-10.42K ≈ $-7.54K |
-0.002x | -100.85% |
| 2019-12-31 | CA$-303.17K ≈ $-219.31K |
CA$-64.59K ≈ $-46.73K |
0.213x | -56.49% |
| 2018-12-31 | CA$-150.80K ≈ $-109.08K |
CA$-73.84K ≈ $-53.41K |
0.490x | +457.94% |
| 2017-12-31 | CA$-515.59K ≈ $-372.97K |
CA$-45.25K ≈ $-32.73K |
0.088x | +101.67% |
| 2016-12-31 | CA$83.54K ≈ $60.43K |
CA$-438.14K ≈ $-316.94K |
-5.245x | -413.90% |
| 2015-12-31 | CA$820.61K ≈ $593.62K |
CA$-837.49K ≈ $-605.83K |
-1.021x | +3.79% |
| 2014-12-31 | CA$1.34 Million ≈ $969.75K |
CA$-1.42 Million ≈ $-1.03 Million |
-1.061x | -70.03% |
| 2013-12-31 | CA$1.23 Million ≈ $887.14K |
CA$-765.11K ≈ $-553.47K |
-0.624x | -828.42% |
| 2012-12-31 | CA$9.78 Million ≈ $7.07 Million |
CA$-656.99K ≈ $-475.25K |
-0.067x | -355.87% |
| 2011-12-31 | CA$35.07 Million ≈ $25.37 Million |
CA$-516.93K ≈ $-373.94K |
-0.015x | +56.39% |
| 2010-12-31 | CA$34.30 Million ≈ $24.81 Million |
CA$-1.16 Million ≈ $-838.62K |
-0.034x | -84.90% |
| 2009-12-31 | CA$75.61 Million ≈ $54.70 Million |
CA$-1.38 Million ≈ $-999.80K |
-0.018x | -76.27% |
| 2008-12-31 | CA$70.65 Million ≈ $51.10 Million |
CA$-732.59K ≈ $-529.95K |
-0.010x | +48.55% |
| 2007-12-31 | CA$79.43 Million ≈ $57.46 Million |
CA$-1.60 Million ≈ $-1.16 Million |
-0.020x | +9.95% |
| 2006-12-31 | CA$62.81 Million ≈ $45.44 Million |
CA$-1.41 Million ≈ $-1.02 Million |
-0.022x | +51.24% |
| 2005-12-31 | CA$48.42 Million ≈ $35.03 Million |
CA$-2.22 Million ≈ $-1.61 Million |
-0.046x | +2.86% |
| 2004-12-31 | CA$38.83 Million ≈ $28.09 Million |
CA$-1.83 Million ≈ $-1.33 Million |
-0.047x | +30.46% |
| 2003-12-31 | CA$31.83 Million ≈ $23.03 Million |
CA$-2.16 Million ≈ $-1.56 Million |
-0.068x | -248.25% |
| 2002-12-31 | CA$23.32 Million ≈ $16.87 Million |
CA$-455.07K ≈ $-329.19K |
-0.020x | +75.88% |
| 2001-12-31 | CA$20.70 Million ≈ $14.98 Million |
CA$-1.67 Million ≈ $-1.21 Million |
-0.081x | -21.42% |
| 2000-12-31 | CA$16.15 Million ≈ $11.68 Million |
CA$-1.08 Million ≈ $-778.18K |
-0.067x | -402.81% |
| 1999-12-31 | CA$6.99 Million ≈ $5.06 Million |
CA$153.83K ≈ $111.28K |
0.022x | -- |
About Canterra Minerals Corporation
Canterra Minerals Corporation, a resource exploration company, engages in the acquisition, exploration, and evaluation of mineral properties in the Newfoundland, Alberta, and Ontario. It explores zinc, lead, copper, silver, gold, diamond,and volcanogenic massive sulphide. The company was formerly known as Diamondex Resources Ltd. and changed its name to Canterra Minerals Corporation in December 2… Read more