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 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Alarko Gayrimenkul Yatirim Ortakligi AS IS:ALGYO	0.067x
Dayou AP Co.Ltd KQ:290120	-0.077x
Primary Health Properties LSE:PHP	0.021x
DK&D Co.Ltd KQ:263020	0.078x
SDN Company. Ltd KQ:099220	0.012x
Sow Good Inc. Common Stock NASDAQ:SOWG	1.165x
AGES Industri AB (publ) ST:AGES-B	-0.010x
IDENTILLECT TECHN. O.N. F:8ID	N/A

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 how much is EDM Resources Inc worth.

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

$28.79 Million

CA$39.79 Million CAD

Market Cap Rank

#23957 Global

#904 in Canada

Share Price

CA$0.55

Change (1 day)

-9.84%

52-Week Range

CA$0.07 - CA$0.61

All Time High

CA$1.60