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.

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. Read Cleghorn Minerals Ltd (CZZ) total liabilities for a breakdown of total debt and financial obligations.

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
OBERON URANIUM CORP. F:G7I	N/A
abrdn European Logistics Income PLC LSE:ASLI_old	0.032x
KEFI Gold and Copper Plc LSE:KEFI	-0.170x
Chinhung International Inc. Pfd. Series 2 KO:002787	-0.027x
Lypsa Gems & Jewellery Limited NSE:LYPSAGEMS	0.057x
Fram Skandinavien AB Series B ST:FRAM-B	-3.021x
Cobra Venture Corp V:CBV	0.001x
Arbuthnot Banking Group Plc LSE:ARBB	0.304x

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

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

$1.68 Million

CA$2.32 Million CAD

Market Cap Rank

#29843 Global

#1523 in Canada

Share Price

CA$0.06

Change (1 day)

+20.00%

52-Week Range

CA$0.04 - CA$0.12

All Time High

CA$0.17