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. See how leveraged is Cleghorn Minerals Ltd's balance sheet to measure how much of total assets are equity-financed.

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. Check Cleghorn Minerals Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
NTR Holding A/S CO:NTR-B	-0.080x
Hedera Group publ AB ST:HEGR	0.021x
INVO Fertility, Inc. NASDAQ:IVF	-0.304x
Alexium International Group Limited F:E7T	-0.087x
Phoenix Spree Deutschland Ltd LSE:PSDL	0.001x
PREMIA FINANCE O.N. F:81U	N/A
Discovery Alaska Ltd AU:DAF	-0.122x
Oldfields Holdings Ltd AU:OLH	-0.443x

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 Cleghorn Minerals Ltd (CZZ) market capitalisation.

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

$1.82 Million

CA$2.52 Million CAD

Market Cap Rank

#30121 Global

#1510 in Canada

Share Price

CA$0.07

Change (1 day)

+0.00%

52-Week Range

CA$0.05 - CA$0.12

All Time High

CA$0.17