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. Also see CZZ market cap for the company's overall valuation and market capitalisation.

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. View CZZ stock price for real-time trading data and today's change.

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. Review how much free cash does Cleghorn Minerals Ltd generate to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Aberdeen International Inc. TO:AAB	-0.705x
Fountain Asset Corp V:FA	0.159x
C.I. Group Public Company Limited BK:CIG	0.059x
Cortus Energy AB (publ) ST:CE	-1.732x
UIL Ltd LSE:UTL	0.057x
Laxmi Cotspin Limited NSE:LAXMICOT	0.025x
Serabi Gold PLC LSE:SRB	0.137x
Oculus VisionTech Inc V:OVT	-0.001x

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. Also see balance sheet size of Cleghorn Minerals Ltd for a full breakdown of the balance sheet.

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

$2.94 Million

CA$4.06 Million CAD

Market Cap Rank

#29955 Global

#1465 in Canada

Share Price

CA$0.11

Change (1 day)

+5.00%

52-Week Range

CA$0.05 - CA$0.12

All Time High

CA$0.17