Cartier Resources Inc (ECR) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.026x

Based on the latest financial reports, Cartier Resources Inc (ECR) has a cash flow conversion efficiency ratio of -0.026x as of December 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$-1.02 Million ≈ $-737.83K USD) by net assets (CA$39.18 Million ≈ $28.34 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Cartier Resources Inc (ECR) liquidity interval to measure how many days the company can operate on defensive assets alone.

Cartier Resources Inc - Cash Flow Conversion Efficiency Trend (2007–2025)

This chart illustrates how Cartier Resources Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Cartier Resources Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Cartier Resources Inc ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
First US Bancshares Inc NASDAQ:FUSB	0.039x
Tirathai Public Company Limited BK:TRT	0.287x
Her Chee Industrial Co Ltd TWO:8937	-0.012x
Burcelik Bursa Celik Dokum Sanayi AS IS:BURCE	-0.387x
Erbosan Erciyas Boru Sanayi Ve Ticaret AS IS:ERBOS	0.013x
TDM Berhad KLSE:2054	0.043x
Putra Mandiri Jembar Tbk PT JK:PMJS	0.030x
Embellence Group AB ST:EMBELL	0.080x

Annual Cash Flow Conversion Efficiency for Cartier Resources Inc (2007–2025)

The table below shows the annual cash flow conversion efficiency of Cartier Resources Inc from 2007 to 2025. For the full company profile with market capitalisation and key ratios, see Cartier Resources Inc (ECR) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CA$39.18 Million ≈ $28.34 Million	CA$-1.73 Million ≈ $-1.25 Million	-0.044x	-22.99%
2024-12-31	CA$33.46 Million ≈ $24.21 Million	CA$-1.20 Million ≈ $-869.68K	-0.036x	-40.72%
2023-12-31	CA$42.12 Million ≈ $30.47 Million	CA$-1.08 Million ≈ $-777.85K	-0.026x	+29.74%
2022-12-31	CA$39.51 Million ≈ $28.58 Million	CA$-1.44 Million ≈ $-1.04 Million	-0.036x	-21.97%
2021-12-31	CA$28.75 Million ≈ $20.80 Million	CA$-856.52K ≈ $-619.59K	-0.030x	+16.05%
2020-12-31	CA$28.01 Million ≈ $20.26 Million	CA$-993.83K ≈ $-718.92K	-0.035x	-8.15%
2019-12-31	CA$22.36 Million ≈ $16.17 Million	CA$-733.59K ≈ $-530.67K	-0.033x	+33.51%
2018-12-31	CA$21.16 Million ≈ $15.31 Million	CA$-1.04 Million ≈ $-755.55K	-0.049x	-19.42%
2017-12-31	CA$25.68 Million ≈ $18.58 Million	CA$-1.06 Million ≈ $-767.83K	-0.041x	+7.79%
2016-12-31	CA$13.16 Million ≈ $9.52 Million	CA$-589.67K ≈ $-426.56K	-0.045x	+40.04%
2015-12-31	CA$8.12 Million ≈ $5.88 Million	CA$-607.13K ≈ $-439.19K	-0.075x	+13.59%
2014-12-31	CA$9.27 Million ≈ $6.70 Million	CA$-801.63K ≈ $-579.89K	-0.087x	-54.84%
2013-12-31	CA$9.89 Million ≈ $7.15 Million	CA$-552.39K ≈ $-399.59K	-0.056x	+40.07%
2012-12-31	CA$10.61 Million ≈ $7.68 Million	CA$-989.38K ≈ $-715.70K	-0.093x	-9.99%
2011-12-31	CA$11.17 Million ≈ $8.08 Million	CA$-946.32K ≈ $-684.55K	-0.085x	-20.55%
2010-12-31	CA$9.95 Million ≈ $7.20 Million	CA$-699.63K ≈ $-506.10K	-0.070x	-517.56%
2009-12-31	CA$5.96 Million ≈ $4.31 Million	CA$100.29K ≈ $72.55K	0.017x	+201.36%
2008-12-31	CA$5.50 Million ≈ $3.98 Million	CA$-91.38K ≈ $-66.10K	-0.017x	+81.43%
2007-12-31	CA$5.54 Million ≈ $4.01 Million	CA$-495.40K ≈ $-358.36K	-0.089x	--

About Cartier Resources Inc

V:ECR Canada Gold

Market Cap

$88.72 Million

CA$122.64 Million CAD

Market Cap Rank

#19711 Global

#676 in Canada

Share Price

CA$0.28

Change (1 day)

-0.90%

52-Week Range

CA$0.11 - CA$0.32

All Time High

CA$0.35