Cleghorn Minerals Ltd (CZZ) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-23.53K USD) by net assets (CA$138.51K ≈ $100.20K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. View Cleghorn Minerals Ltd share price for real-time trading data and today's change.

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. Also see how much is Cleghorn Minerals Ltd worth for the company's overall valuation and market capitalisation.

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. Also see CZZ current and non-current assets for a full breakdown of the balance sheet.

Company	Cash Flow Conversion Efficiency
Aberdeen International Inc. TO:AAB	-0.705x
Purple Biotech NASDAQ:PPBT	-0.323x
Cortus Energy AB (publ) ST:CE	-1.732x
AS Trigon Property Development STU:UG4	-0.038x
Blackrock Energy and Resources Income Trust PLC LSE:BERI	0.014x
Ab Dynamics LSE:ABDP	0.032x
Baronsmead Venture Trust Plc LSE:BVT	-0.005x
Pro-Pac Packaging Ltd AU:PPG	-0.156x

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. Review CZZ free cash flow debt coverage to assess the company's free cash flow relative to its total liabilities.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	CA$183.06K ≈ $132.42K	CA$-164.21K ≈ $-118.79K	-0.897x	+6.50%
2024-03-31	CA$124.69K ≈ $90.20K	CA$-119.63K ≈ $-86.54K	-0.959x	+66.23%
2023-03-31	CA$33.92K ≈ $24.53K	CA$-96.37K ≈ $-69.71K	-2.841x	-3226.42%
2022-03-31	CA$1.24 Million ≈ $894.97K	CA$-105.68K ≈ $-76.45K	-0.085x	+5.64%
2021-03-31	CA$1.34 Million ≈ $971.02K	CA$-121.51K ≈ $-87.90K	-0.091x	-45.81%
2020-03-31	CA$1.39 Million ≈ $1.01 Million	CA$-86.58K ≈ $-62.63K	-0.062x	+31.96%
2019-03-31	CA$1.11 Million ≈ $801.73K	CA$-101.12K ≈ $-73.15K	-0.091x	+5.81%
2018-03-31	CA$1.09 Million ≈ $785.25K	CA$-105.15K ≈ $-76.07K	-0.097x	-316.85%
2017-03-31	CA$990.90K ≈ $716.80K	CA$-23.03K ≈ $-16.66K	-0.023x	+97.22%
2016-03-31	CA$125.19K ≈ $90.56K	CA$-104.58K ≈ $-75.65K	-0.835x	-27.17%
2015-03-31	CA$230.27K ≈ $166.57K	CA$-151.26K ≈ $-109.42K	-0.657x	-53.45%
2014-03-31	CA$310.34K ≈ $224.50K	CA$-132.85K ≈ $-96.10K	-0.428x	--

About Cleghorn Minerals Ltd

V:CZZ Canada Other Industrial Metals & Mining

Market Cap

$2.80 Million

CA$3.87 Million CAD

Market Cap Rank

#29897 Global

#1465 in Canada

Share Price

CA$0.10

Change (1 day)

-9.09%

52-Week Range

CA$0.05 - CA$0.12

All Time High

CA$0.17