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. Also see market value of Canterra Minerals Corporation for the company's overall valuation and market capitalisation.

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. Explore CTM cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
HC Group Inc STU:HCI	0.125x
DPS Resources Bhd KLSE:7198	-0.015x
Sunfar Computer Co Ltd TWO:6154	-0.006x
Wesizwe JSE:WEZ	-0.080x
Oil Country Tubular Limited NSE:OILCOUNTUB	0.069x
KCP Sugar and Industries Corporation Limited NSE:KCPSUGIND	0.089x
Royal Orchid Hotel (Thailand) Public Company Limited BK:ROH	-0.003x
Malin Corporation plc IR:MLC	-0.004x

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. View CTM share price today for real-time trading data and today's change.

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

$35.43 Million

CA$48.98 Million CAD

Market Cap Rank

#23274 Global

#840 in Canada

Share Price

CA$0.14

Change (1 day)

-3.57%

52-Week Range

CA$0.12 - CA$0.23

All Time High

CA$1.00