Cleghorn Minerals Ltd
Cleghorn Minerals Ltd. engages in the exploration, evaluation, and promotion of mineral property in Canada. The company explores for nickel, copper, iron, titanium, vanadium, gold, silver, zinc, palladium, platinum, and other minerals or elements. It holds 100% interest in the Meech Lake Matachewan Prospect that consists of four mining claims situated in Argyle, Baden, McNeil, and Robertson Towns… Read more
Cleghorn Minerals Ltd (CZZ) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.235x
Based on the latest financial reports, Cleghorn Minerals Ltd (CZZ) has a cash flow conversion efficiency ratio of -0.235x as of June 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$-32.52K) by net assets (CA$138.51K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cleghorn Minerals Ltd - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Cleghorn Minerals Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Cleghorn Minerals Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cleghorn Minerals Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
HEINEKEN HOLDING
MU:4H5
|
N/A |
|
Boeing Co
NYSE:BA-PA
|
N/A |
|
CVS HEALTH (CVS.SG)
STU:CVS
|
-0.010x |
|
Global Copper Corp.
V:CUCU
|
N/A |
|
Chanson International Holding Class A Ordinary Shares
NASDAQ:CHSN
|
0.000x |
|
ISPD Network S.A.
PA:ALISP
|
-0.059x |
|
Trinity Petroleum Trust
PINK:TTYP
|
N/A |
|
STNLY BLCK&DECK - Dusseldorf Stock Exchang
DU:SWF
|
0.065x |
Annual Cash Flow Conversion Efficiency for Cleghorn Minerals Ltd (2014–2025)
The table below shows the annual cash flow conversion efficiency of Cleghorn Minerals Ltd from 2014 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | CA$183.06K | CA$-164.21K | -0.897x | +6.50% |
| 2024-03-31 | CA$124.69K | CA$-119.63K | -0.959x | +66.23% |
| 2023-03-31 | CA$33.92K | CA$-96.37K | -2.841x | -3226.42% |
| 2022-03-31 | CA$1.24 Million | CA$-105.68K | -0.085x | +5.64% |
| 2021-03-31 | CA$1.34 Million | CA$-121.51K | -0.091x | -45.81% |
| 2020-03-31 | CA$1.39 Million | CA$-86.58K | -0.062x | +31.96% |
| 2019-03-31 | CA$1.11 Million | CA$-101.12K | -0.091x | +5.81% |
| 2018-03-31 | CA$1.09 Million | CA$-105.15K | -0.097x | -316.85% |
| 2017-03-31 | CA$990.90K | CA$-23.03K | -0.023x | +97.22% |
| 2016-03-31 | CA$125.19K | CA$-104.58K | -0.835x | -27.17% |
| 2015-03-31 | CA$230.27K | CA$-151.26K | -0.657x | -53.45% |
| 2014-03-31 | CA$310.34K | CA$-132.85K | -0.428x | -- |