Canterra Minerals Corporation (CTM) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.091x

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. See Canterra Minerals Corporation (CTM) defensive interval to measure how many days the company can operate on defensive assets alone.

Canterra Minerals Corporation - Cash Flow Conversion Efficiency Trend (1999–2024)

This chart illustrates how Canterra Minerals Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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.

Company	Cash Flow Conversion Efficiency
BANXA HOLDINGS INC. F:AC00	N/A
Sealink International Bhd KLSE:5145	-0.080x
Bioptik Technology TWO:4161	0.055x
Baltic Sea Properties AS OL:BALT	0.027x
Unitron Tech Co Ltd KQ:142210	-0.092x
Sonoro Gold Corp V:SGO	-5.232x
Golden House TA:GOHO	0.019x
AWC Berhad KLSE:7579	0.141x

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. For the full company profile with market capitalisation and key ratios, see Canterra Minerals Corporation stock valuation.

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

V:CTM Canada Other Precious Metals & Mining

Market Cap

$43.30 Million

CA$59.86 Million CAD

Market Cap Rank

#22504 Global

#811 in Canada

Share Price

CA$0.17

Change (1 day)

+6.45%

52-Week Range

CA$0.07 - CA$0.23

All Time High

CA$1.00