Canstar Resources Inc (ROX) - Cash Flow Conversion Efficiency

Latest as of December 2025: 4.248x

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. See Canstar Resources Inc defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

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
Green Rise Capital Corp V:GRF	0.547x
Torq Resources Inc V:TORQ	0.340x
FUTURE METALS NL F:3R10	N/A
Alchemy Resources Ltd AU:ALY	-0.023x
CMG Cleantech S.A. PA:MLCMG	N/A
Chiangmai Rimdoi Public Company Limited BK:CRD	0.179x
Helios Energy Ltd AU:HE8	-0.020x
Big Tree Cloud Holdings Limited Ordinary Shares NASDAQ:DSY	-0.225x

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

V:ROX Canada Other Industrial Metals & Mining

Market Cap

$6.72 Million

CA$9.29 Million CAD

Market Cap Rank

#27969 Global

#1233 in Canada

Share Price

CA$0.05

Change (1 day)

+0.00%

52-Week Range

CA$0.04 - CA$0.11

All Time High

CA$1.10