Centurion Minerals Ltd Cash Flow Conversion Efficiency
Centurion Minerals Ltd 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 ≈ $-1.58 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Centurion Minerals Ltd (2013–2025)
Cash flow conversion efficiency of Centurion Minerals Ltd from 2013 to 2025. This chart illustrates how Centurion Minerals Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View CTN stock price and chart for real-time trading data and today's change.
Centurion Minerals Ltd Cash Flow Conversion Ratio Explained
Centurion Minerals Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Centurion Minerals Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Centurion Minerals Ltd ranked by their cash flow conversion efficiency. Also see CTN stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jersey Electricity plc
LSE:JEL
|
0.039x |
|
Guess? Inc.
NYSE:GES
|
-0.070x |
|
Town Centre Securities PLC
LSE:TOWN
|
0.032x |
|
Vina Technology Co. Ltd.
KQ:126340
|
-0.087x |
|
Tinybuild Inc
LSE:TBLD
|
0.161x |
|
Flowtech Fluidpower plc
LSE:FLO
|
-0.022x |
|
Pond Technologies Holdings Inc
V:POND
|
0.019x |
|
Kingman Minerals Ltd
V:KGS
|
-0.113x |
Annual Cash Flow Conversion Efficiency for Centurion Minerals Ltd (2013–2025)
The table below shows the annual cash flow conversion efficiency of Centurion Minerals Ltd from 2013 to 2025. Review Centurion Minerals Ltd free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-07-31 | CA$-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.