EDM Resources Inc (EDM) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.067x

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

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

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

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. Explore EDM cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Poh Huat Resources Holdings KLSE:7088	-0.028x
Bioptik Technology TWO:4161	0.055x
IGLOO SECURITY Inc KQ:067920	-0.005x
OCR Group Bhd KLSE:7071	-0.107x
Lake Victoria Gold Ltd. V:LVG	-0.033x
Haesung Optics Co. Ltd KQ:076610	-0.009x
Mccoy Global Inc TO:MCB	0.095x
Cengild Medical Berhad KLSE:0243	-0.001x

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. View EDM Resources Inc (EDM) stock price for real-time trading data and today's change.

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

$41.87 Million

CA$57.87 Million CAD

Market Cap Rank

#22660 Global

#815 in Canada

Share Price

CA$0.72

Change (1 day)

+0.00%

52-Week Range

CA$0.09 - CA$0.80

All Time High

CA$1.60