EDM Resources Inc Cash Flow Conversion Efficiency

Latest as of March 2026: -0.067x

EDM Resources Inc cash flow conversion efficiency. Based on the latest financial reports, EDM Resources Inc (EDM) has a cash flow conversion efficiency ratio of -0.067x as of March 2026. 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$-853.68K ≈ $-617.54K USD) by net assets (CA$12.67 Million ≈ $9.17 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of EDM Resources Inc (2018–2025)

Cash flow conversion efficiency of EDM Resources Inc from 2018 to 2025. This chart illustrates how EDM Resources Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View EDM stock price and chart for real-time trading data and today's change.

EDM Resources Inc Cash Flow Conversion Ratio Explained

EDM Resources Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

EDM Resources Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of EDM Resources Inc ranked by their cash flow conversion efficiency. Also see EDM Resources Inc (EDM) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Aligos Therapeutics Inc NASDAQ:ALGS	-0.728x
Damartex PA:ALDAR	0.473x
PESTECH International Bhd KLSE:5219	-0.161x
Archtis Ltd AU:AR9	-0.252x
Ribbon Acquisition Corp Class A Ordinary Shares NASDAQ:RIBB	0.000x
Pioneer Motor Public Company Limited BK:PIMO	0.043x
Sung Gang Asset Management Ltd TWO:6240	0.016x
Worth Peripherals Limited NSE:WORTHPERI	0.017x

Annual Cash Flow Conversion Efficiency for EDM Resources Inc (2018–2025)

The table below shows the annual cash flow conversion efficiency of EDM Resources Inc from 2018 to 2025. Review EDM free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CA$11.94 Million ≈ $8.64 Million	CA$-758.75K ≈ $-548.87K	-0.064x	+49.94%
2024-12-31	CA$11.36 Million ≈ $8.22 Million	CA$-1.44 Million ≈ $-1.04 Million	-0.127x	+5.46%
2023-12-31	CA$10.23 Million ≈ $7.40 Million	CA$-1.37 Million ≈ $-993.57K	-0.134x	+2.19%
2022-12-31	CA$10.19 Million ≈ $7.37 Million	CA$-1.40 Million ≈ $-1.01 Million	-0.137x	-11.24%
2021-12-31	CA$10.83 Million ≈ $7.84 Million	CA$-1.34 Million ≈ $-966.98K	-0.123x	-5.04%
2020-12-31	CA$9.79 Million ≈ $7.09 Million	CA$-1.15 Million ≈ $-832.32K	-0.117x	-45.99%
2019-12-31	CA$15.97 Million ≈ $11.55 Million	CA$-1.28 Million ≈ $-929.43K	-0.080x	-34.85%
2018-12-31	CA$15.32 Million ≈ $11.08 Million	CA$-914.20K ≈ $-661.32K	-0.060x	--

About EDM Resources Inc

V:EDM Canada Other Industrial Metals & Mining

Market Cap

$25.58 Million

CA$35.37 Million CAD

Market Cap Rank

#24124 Global

#893 in Canada

Share Price

CA$0.44

Change (1 day)

-6.38%

52-Week Range

CA$0.09 - CA$0.80

All Time High

CA$1.60