EDM Resources Inc (EDM) - Cash Flow Conversion Efficiency

Latest as of June 2025: -0.033x

Based on the latest financial reports, EDM Resources Inc (EDM) has a cash flow conversion efficiency ratio of -0.033x 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$-357.45K ≈ $-258.57K USD) by net assets (CA$10.67 Million ≈ $7.72 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

EDM Resources Inc - Cash Flow Conversion Efficiency Trend (2018–2024)

This chart illustrates how EDM Resources Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read EDM Resources Inc total liabilities for a breakdown of total debt and financial obligations.

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.

Company	Cash Flow Conversion Efficiency
TRU PRECIOUS METALS CORP. F:706	N/A
Salarius Pharmaceuticals Inc NASDAQ:SLRX	-0.388x
Lottery.com Inc. NASDAQ:SEGG	-0.194x
Sonetel AB ST:SONE	0.069x
Amesite Operating Co NASDAQ:AMST	-0.412x
Harvest Gold Corp V:HVG	-0.046x
Neolife SA PA:ALNLF	0.028x
IMMO BLOCKCHAIN EO 1 F:QT5	N/A

Annual Cash Flow Conversion Efficiency for EDM Resources Inc (2018–2024)

The table below shows the annual cash flow conversion efficiency of EDM Resources Inc from 2018 to 2024. For the full company profile with market capitalisation and key ratios, see how much is EDM Resources Inc worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$16.80 Million

CA$23.22 Million CAD

Market Cap Rank

#28448 Global

#1298 in Canada

Share Price

CA$0.44

Change (1 day)

+17.57%

52-Week Range

CA$0.07 - CA$0.44

All Time High

CA$1.60