Centurion Minerals Ltd (CTN) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Centurion Minerals Ltd (CTN) has a cash flow conversion efficiency ratio of 0.106x as of January 2026. 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$-230.11K ≈ $-166.46K USD) by net assets (CA$-2.18 Million ≈ $-1.58 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Centurion Minerals Ltd - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Centurion Minerals Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read CTN current and long-term liabilities for a breakdown of total debt and financial obligations.
Centurion Minerals Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Centurion Minerals Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Suumaya Industries Limited
NSE:SUULD
|
-0.016x |
|
Cake Box Holdings PLC
LSE:CBOX
|
0.097x |
|
POLAREAN IMAG.LS-00037
F:8ZF
|
N/A |
|
Wellfully Ltd
AU:WFL
|
-0.017x |
|
Volato Group Inc.
NYSE:SOAR
|
-0.120x |
|
HTC Purenergy Inc.
V:HTC
|
0.006x |
|
Inspecs Group plc
LSE:SPEC
|
0.071x |
|
Sino Hua-An International Bhd
KLSE:2739
|
0.135x |
Annual Cash Flow Conversion Efficiency for Centurion Minerals Ltd (2013–2025)
The table below shows the annual cash flow conversion efficiency of Centurion Minerals Ltd from 2013 to 2025. For the full company profile with market capitalisation and key ratios, see Centurion Minerals Ltd market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-07-31 | CA$-2.15 Million ≈ $-1.55 Million |
CA$-247.74K ≈ $-179.21K |
0.115x | -53.72% |
| 2024-07-31 | CA$-1.75 Million ≈ $-1.27 Million |
CA$-436.21K ≈ $-315.55K |
0.249x | +487.04% |
| 2023-07-31 | CA$-1.54 Million ≈ $-1.12 Million |
CA$-65.44K ≈ $-47.34K |
0.042x | +71.51% |
| 2022-07-31 | CA$-1.95 Million ≈ $-1.41 Million |
CA$-48.23K ≈ $-34.89K |
0.025x | +317.04% |
| 2021-07-31 | CA$-1.52 Million ≈ $-1.10 Million |
CA$17.33K ≈ $12.54K |
-0.011x | -102.29% |
| 2020-07-31 | CA$-1.10 Million ≈ $-797.80K |
CA$-549.20K ≈ $-397.28K |
0.498x | -76.60% |
| 2019-07-31 | CA$-583.44K ≈ $-422.05K |
CA$-1.24 Million ≈ $-897.96K |
2.128x | +644.80% |
| 2018-07-31 | CA$-523.79K ≈ $-378.90K |
CA$-149.63K ≈ $-108.24K |
0.286x | -95.81% |
| 2017-07-31 | CA$-142.35K ≈ $-102.97K |
CA$-971.43K ≈ $-702.72K |
6.824x | +321.52% |
| 2016-07-31 | CA$-607.44K ≈ $-439.41K |
CA$-983.42K ≈ $-711.39K |
1.619x | +595.38% |
| 2015-07-31 | CA$-1.15 Million ≈ $-833.30K |
CA$-268.19K ≈ $-194.01K |
0.233x | -62.17% |
| 2014-07-31 | CA$-1.03 Million ≈ $-744.66K |
CA$-633.45K ≈ $-458.23K |
0.615x | +211.33% |
| 2013-07-31 | CA$864.48K ≈ $625.35K |
CA$-477.82K ≈ $-345.65K |
-0.553x | -- |
About Centurion Minerals Ltd
Centurion Minerals Ltd. engages in the acquisition, exploration, and development of mineral properties in Canada. The company was incorporated in 2005 and is based in Vancouver, Canada.