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 -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. See ROX equity to assets ratio to measure how much of total assets are equity-financed.
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. Check Canstar Resources Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Techno Medical Public Company Limited
BK:TM
|
0.212x |
|
Fusion Fuel Green PLC
NASDAQ:HTOO
|
-0.109x |
|
Inter-Delta Tbk
JK:INTD
|
-0.225x |
|
Solis Minerals Ltd
AU:SLM
|
-0.090x |
|
Grande Asset Hotels and Property Public Company Limited
BK:GRAND
|
-0.037x |
|
Allmed Solutions Ltd
TA:ALMD
|
-0.241x |
|
Lisata Therapeutics Inc.
NASDAQ:LSTA
|
-0.195x |
|
Jewett-Cameron Trading Company Ltd.
NASDAQ:JCTC
|
-0.034x |
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 Canstar Resources Inc (ROX) total market value.
| 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