Ceylon Graphite Corp (CYL) - Cash Flow Conversion Efficiency

Latest as of December 2023: 1.418x

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. See CYL defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Ceylon Graphite Corp - Cash Flow Conversion Efficiency Trend (2001–2023)

This chart illustrates how Ceylon Graphite Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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.

Company	Cash Flow Conversion Efficiency
Literacy Capital PLC LSE:BOOK	-0.008x
Crown LNG Holdings Limited Warrants NASDAQ:CGBSW	-0.192x
Catheter Precision Inc. NYSE MKT:VTAK	-0.227x
GOLCAP RESOURCES CORP F:2SO0	-0.030x
Can B Corp NASDAQ:CANB	-0.001x
Falcon Oil & Gas Ltd. LSE:FOG	-0.027x
Webac Holding AG F:RKB	-0.022x
JEMTEC Inc V:JTC	0.025x

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. For the full company profile with market capitalisation and key ratios, see CYL market cap.

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

V:CYL Canada Other Industrial Metals & Mining

Market Cap

$2.23 Million

CA$3.09 Million CAD

Market Cap Rank

#29857 Global

#1479 in Canada

Share Price

CA$0.02

Change (1 day)

+0.00%

52-Week Range

CA$0.02 - CA$0.02

All Time High

CA$0.51