Canstar Resources Inc (ROX) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Canstar Resources Inc (ROX) has a cash flow conversion efficiency ratio of 4.248x as of December 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$-848.88K ≈ $-614.07K USD) by net assets (CA$-199.83K ≈ $-144.56K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Canstar Resources Inc - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Canstar Resources Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read total liabilities of Canstar Resources Inc for a breakdown of total debt and financial obligations.
Canstar Resources Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Canstar Resources Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TZ Ltd
AU:TZL
|
0.218x |
|
Adherium Ltd
AU:ADR
|
9.437x |
|
Alkali Metals Limited
NSE:ALKALI
|
0.042x |
|
Labrador Gold Corp
V:LAB
|
-0.002x |
|
AuQ Gold Mining Inc
V:AUQ
|
-1.956x |
|
Orient Press Limited
NSE:ORIENTLTD
|
0.115x |
|
Diamond Estates Wines & Spirits Inc
V:DWS
|
-0.017x |
|
KIBO ENERGY PLC EO -001
F:1I8
|
N/A |
Annual Cash Flow Conversion Efficiency for Canstar Resources Inc (2000–2024)
The table below shows the annual cash flow conversion efficiency of Canstar Resources Inc from 2000 to 2024. For the full company profile with market capitalisation and key ratios, see market cap of Canstar Resources Inc.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-06-30 | CA$471.76K ≈ $341.27K |
CA$-1.21 Million ≈ $-872.34K |
-2.556x | +51.79% |
| 2023-06-30 | CA$771.12K ≈ $557.81K |
CA$-4.09 Million ≈ $-2.96 Million |
-5.302x | -4390.64% |
| 2022-06-30 | CA$13.04 Million ≈ $9.43 Million |
CA$-1.54 Million ≈ $-1.11 Million |
-0.118x | -475.98% |
| 2021-06-30 | CA$14.73 Million ≈ $10.66 Million |
CA$-302.01K ≈ $-218.47K |
-0.020x | +51.26% |
| 2020-06-30 | CA$7.86 Million ≈ $5.68 Million |
CA$-330.49K ≈ $-239.07K |
-0.042x | +21.54% |
| 2019-06-30 | CA$7.83 Million ≈ $5.66 Million |
CA$-419.64K ≈ $-303.56K |
-0.054x | -80.75% |
| 2018-06-30 | CA$2.11 Million ≈ $1.52 Million |
CA$-62.51K ≈ $-45.22K |
-0.030x | +56.52% |
| 2017-06-30 | CA$3.57 Million ≈ $2.58 Million |
CA$-243.28K ≈ $-175.98K |
-0.068x | +15.86% |
| 2016-06-30 | CA$2.83 Million ≈ $2.05 Million |
CA$-229.73K ≈ $-166.18K |
-0.081x | +8.03% |
| 2015-06-30 | CA$2.51 Million ≈ $1.82 Million |
CA$-221.43K ≈ $-160.18K |
-0.088x | +24.48% |
| 2014-06-30 | CA$2.74 Million ≈ $1.99 Million |
CA$-320.43K ≈ $-231.79K |
-0.117x | -74.89% |
| 2013-06-30 | CA$3.02 Million ≈ $2.18 Million |
CA$-201.41K ≈ $-145.70K |
-0.067x | +4.90% |
| 2012-06-30 | CA$1.96 Million ≈ $1.42 Million |
CA$-137.32K ≈ $-99.34K |
-0.070x | +49.97% |
| 2011-06-30 | CA$867.71K ≈ $627.69K |
CA$-121.74K ≈ $-88.06K |
-0.140x | +18.33% |
| 2010-06-30 | CA$724.46K ≈ $524.06K |
CA$-124.45K ≈ $-90.02K |
-0.172x | +10.76% |
| 2009-06-30 | CA$858.59K ≈ $621.09K |
CA$-165.27K ≈ $-119.55K |
-0.192x | -91.11% |
| 2008-06-30 | CA$2.14 Million ≈ $1.55 Million |
CA$-215.31K ≈ $-155.75K |
-0.101x | +36.38% |
| 2007-06-30 | CA$1.19 Million ≈ $862.87K |
CA$-188.85K ≈ $-136.61K |
-0.158x | +42.75% |
| 2006-06-30 | CA$1.49 Million ≈ $1.08 Million |
CA$-412.87K ≈ $-298.66K |
-0.277x | -49.12% |
| 2005-06-30 | CA$2.31 Million ≈ $1.67 Million |
CA$-428.84K ≈ $-310.22K |
-0.185x | +69.84% |
| 2004-06-30 | CA$369.77K ≈ $267.49K |
CA$-227.34K ≈ $-164.46K |
-0.615x | +22.02% |
| 2003-06-30 | CA$281.17K ≈ $203.39K |
CA$-221.67K ≈ $-160.36K |
-0.788x | +31.21% |
| 2002-06-30 | CA$222.70K ≈ $161.10K |
CA$-255.25K ≈ $-184.64K |
-1.146x | +77.70% |
| 2001-06-30 | CA$147.73K ≈ $106.87K |
CA$-759.29K ≈ $-549.26K |
-5.140x | -220.50% |
| 2000-06-30 | CA$592.41K ≈ $428.54K |
CA$-950.02K ≈ $-687.23K |
-1.604x | -- |
About Canstar Resources Inc
Canstar Resources Inc. engages in the acquisition, exploration, and development of mineral properties in Canada. The company primarily explores for zinc, silver, lead, copper, antimony, and gold deposits. Its flagship projects consist of the 100% owned Golden Baie project that includes 38 mineral exploration licenses covering 1,958 claims with an area of approximately 48,950 hectares located in t… Read more