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.

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. Read debt load of Canterra Minerals Corporation for a breakdown of total debt and financial obligations.

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
TLGY Acquisition Corp NASDAQ:TLGY	0.026x
Malacca Trust Wuwungan Insurance PT JK:MTWI	-0.112x
Nan Yang Dyeing & Finishing Co Ltd TW:1410	0.048x
Patria Latin American Opportunity NASDAQ:PLAO	-0.009x
SIL Investments Limited NSE:SILINV	0.024x
HPQ Silicon Resources Inc V:HPQ	-9.494x
Faraday Future Intelligent Electric Inc. NASDAQ:FFAI	-3.661x
FIT INVEST JSC VN:FIT	0.269x

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

$53.80 Million

CA$74.38 Million CAD

Market Cap Rank

#21622 Global

#761 in Canada

Share Price

CA$0.21

Change (1 day)

-6.82%

52-Week Range

CA$0.06 - CA$0.23

All Time High

CA$1.00