Ceylon Graphite Corp Cash Flow Conversion Efficiency
Ceylon Graphite Corp cash flow conversion efficiency. Based on the latest financial reports, Ceylon Graphite Corp (CYL) has a cash flow conversion efficiency ratio of 1.418x as of December 2023. 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$-107.79K ≈ $-77.98K USD) by net assets (CA$-76.01K ≈ $-54.99K 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 Ceylon Graphite Corp (2001–2023)
Cash flow conversion efficiency of Ceylon Graphite Corp from 2001 to 2023. This chart illustrates how Ceylon Graphite Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Ceylon Graphite Corp stock price for real-time trading data and today's change.
Ceylon Graphite Corp Cash Flow Conversion Ratio Explained
Ceylon Graphite Corp 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.
Ceylon Graphite Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ceylon Graphite Corp ranked by their cash flow conversion efficiency. Also see Ceylon Graphite Corp market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cosmo Metals Ltd
AU:CMO
|
-0.018x |
|
PREMIA FINANCE O.N.
F:81U
|
N/A |
|
Crown LNG Holdings Limited Warrants
NASDAQ:CGBSW
|
-0.192x |
|
Nanocap Group AB Series B
ST:NANOC-B
|
N/A |
|
State GAS Ltd
AU:GAS
|
-0.031x |
|
Can B Corp
NASDAQ:CANB
|
-0.001x |
|
Liontrust Asset Management
LSE:LIO
|
0.056x |
|
Avira Resources Ltd
AU:AVW
|
-0.168x |
Annual Cash Flow Conversion Efficiency for Ceylon Graphite Corp (2001–2023)
The table below shows the annual cash flow conversion efficiency of Ceylon Graphite Corp from 2001 to 2023. Review Ceylon Graphite Corp free cash flow generation 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 |
|---|---|---|---|---|
| 2023-03-31 | CA$523.15K ≈ $378.44K |
CA$-2.53 Million ≈ $-1.83 Million |
-4.837x | +59.75% |
| 2022-03-31 | CA$140.01K ≈ $101.28K |
CA$-1.68 Million ≈ $-1.22 Million |
-12.015x | -1000.59% |
| 2021-03-31 | CA$2.17 Million ≈ $1.57 Million |
CA$-2.37 Million ≈ $-1.71 Million |
-1.092x | +78.03% |
| 2020-03-31 | CA$237.45K ≈ $171.77K |
CA$-1.18 Million ≈ $-853.50K |
-4.969x | -197.23% |
| 2019-03-31 | CA$809.05K ≈ $585.26K |
CA$-1.35 Million ≈ $-978.38K |
-1.672x | -256.18% |
| 2018-03-31 | CA$1.69 Million ≈ $1.22 Million |
CA$-791.26K ≈ $-572.39K |
-0.469x | -12.36% |
| 2017-03-31 | CA$2.29 Million ≈ $1.65 Million |
CA$-955.57K ≈ $-691.25K |
-0.418x | -30.52% |
| 2016-03-31 | CA$234.09K ≈ $169.33K |
CA$-74.92K ≈ $-54.19K |
-0.320x | -184.58% |
| 2015-03-31 | CA$-374.15K ≈ $-270.65K |
CA$-141.56K ≈ $-102.40K |
0.378x | +113.03% |
| 2014-03-31 | CA$114.49K ≈ $82.82K |
CA$-332.55K ≈ $-240.56K |
-2.905x | -102.24% |
| 2013-03-31 | CA$175.40K ≈ $126.88K |
CA$-251.91K ≈ $-182.23K |
-1.436x | -73.89% |
| 2012-03-31 | CA$328.05K ≈ $237.30K |
CA$-270.94K ≈ $-196.00K |
-0.826x | +4.44% |
| 2011-03-31 | CA$460.33K ≈ $333.00K |
CA$-397.86K ≈ $-287.80K |
-0.864x | -428.48% |
| 2009-03-31 | CA$8.97 Million ≈ $6.49 Million |
CA$-1.47 Million ≈ $-1.06 Million |
-0.164x | -52.55% |
| 2008-03-31 | CA$10.10 Million ≈ $7.31 Million |
CA$-1.08 Million ≈ $-783.17K |
-0.107x | +36.53% |
| 2007-03-31 | CA$480.93K ≈ $347.90K |
CA$-81.23K ≈ $-58.76K |
-0.169x | -485.57% |
| 2006-03-31 | CA$-372.91K ≈ $-269.76K |
CA$-16.34K ≈ $-11.82K |
0.044x | -33.18% |
| 2005-03-31 | CA$-336.57K ≈ $-243.47K |
CA$-22.07K ≈ $-15.96K |
0.066x | -11.07% |
| 2004-03-31 | CA$-306.55K ≈ $-221.76K |
CA$-22.60K ≈ $-16.35K |
0.074x | +31.21% |
| 2003-03-31 | CA$-293.99K ≈ $-212.66K |
CA$-16.52K ≈ $-11.95K |
0.056x | -60.18% |
| 2002-03-31 | CA$-268.06K ≈ $-193.91K |
CA$-37.83K ≈ $-27.36K |
0.141x | -85.95% |
| 2001-03-31 | CA$-236.85K ≈ $-171.33K |
CA$-237.82K ≈ $-172.04K |
1.004x | -- |
About Ceylon Graphite Corp
Ceylon Graphite Corp. engages in the production of graphite and mineral exploration activities in Sri Lanka. The company holds a land package of approximately 121 square kilometers grids that consists of vein graphite deposits. Ceylon Graphite Corp. is based in Vancouver, Canada.