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. See EDM equity to assets ratio to measure how much of total assets are equity-financed.

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. Check earnings quality score of EDM Resources Inc to evaluate the quality of earnings relative to operating cash generation.

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
Superlon Holdings Bhd KLSE:7235	0.027x
Pelat Timah Nusantara Tbk JK:NIKL	0.049x
Reading International Inc NASDAQ:RDI	0.097x
Arch Biopartners Inc V:ARCH	0.129x
Partnera Oyj HE:PARTNE1	0.030x
Hunt Electronic Co Ltd TWO:3297	0.082x
PM Thoresen Asia Holdings PCL BK:PMTA	-0.084x
Fusemachines Inc. Common stock NASDAQ:FUSE	1.481x

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. For the full company profile with market capitalisation and key ratios, see EDM stock market capitalisation.

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

$29.83 Million

CA$41.24 Million CAD

Market Cap Rank

#23765 Global

#879 in Canada

Share Price

CA$0.57

Change (1 day)

-5.00%

52-Week Range

CA$0.08 - CA$0.64

All Time High

CA$1.60