Canstar Resources Inc Cash Flow Conversion Efficiency
Canstar Resources Inc cash flow conversion efficiency. Based on the latest financial reports, Canstar Resources Inc (ROX) has a cash flow conversion efficiency ratio of -1.680x 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$-1.07 Million ≈ $-776.58K USD) by net assets (CA$638.93K ≈ $462.20K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Canstar Resources Inc (2000–2024)
Cash flow conversion efficiency of Canstar Resources Inc from 2000 to 2024. This chart illustrates how Canstar Resources Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Canstar Resources Inc (ROX) stock price for real-time trading data and today's change.
Canstar Resources Inc Cash Flow Conversion Ratio Explained
Canstar Resources Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market cap of Canstar Resources Inc for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Torq Resources Inc
V:TORQ
|
0.340x |
|
Veea Inc.
NASDAQ:VEEA
|
-0.737x |
|
Hidili Industry International Development Limited
F:3H3
|
0.104x |
|
Unith Ltd
AU:UNT
|
-0.079x |
|
Garanti Yatirim Ortakligi AS
IS:GRNYO
|
0.026x |
|
Scorpion Minerals Ltd
AU:SCN
|
-0.178x |
|
Tingo Group Inc.
NASDAQ:TIO
|
0.409x |
|
Young & Co’S Brewery A
LSE:YNGA
|
0.046x |
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. Review how much free cash does Canstar Resources Inc generate to assess how much free cash flow the company generates relative to operating cash flow.
| 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