CDN Maverick Capital Corp. (338B) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.120x

Based on the latest financial reports, CDN Maverick Capital Corp. (338B) has a cash flow conversion efficiency ratio of -0.120x 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 (€-332.39K ≈ $-388.60K USD) by net assets (€2.76 Million ≈ $3.23 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 CDN Maverick Capital Corp. defensive interval ratio to measure how many days the company can operate on defensive assets alone.

CDN Maverick Capital Corp. - Cash Flow Conversion Efficiency Trend (2020–2025)

This chart illustrates how CDN Maverick Capital Corp.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.

CDN Maverick Capital Corp. Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of CDN Maverick Capital Corp. ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
CVC Income & Growth Limited LSE:CVCG	0.019x
Vendetta Mining Corp V:VTT	-0.002x
Quebec Precious Metals Corporation V:QPM	-4.369x
METCH INTL LTD. SD -25 F:VZ3P	N/A
Scancell Hldgs Plc LSE:SCLP	0.846x
Autozi Internet Technology (Global) Ltd. Class A Ordinary Shares NASDAQ:AZI	-0.029x
Zynex Inc NASDAQ:ZYXI	0.152x
Aminex PLC STU:DOP	-0.014x

Annual Cash Flow Conversion Efficiency for CDN Maverick Capital Corp. (2020–2025)

The table below shows the annual cash flow conversion efficiency of CDN Maverick Capital Corp. from 2020 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of CDN Maverick Capital Corp..

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	€2.76 Million ≈ $3.23 Million	€-1.20 Million ≈ $-1.40 Million	-0.434x	-942.27%
2024-12-31	€4.61 Million ≈ $5.39 Million	€-191.60K ≈ $-224.00K	-0.042x	+78.53%
2023-12-31	€5.98 Million ≈ $6.99 Million	€-1.16 Million ≈ $-1.35 Million	-0.194x	-40.76%
2022-12-31	€1.46 Million ≈ $1.71 Million	€-201.31K ≈ $-235.35K	-0.138x	+41.63%
2021-12-31	€2.26 Million ≈ $2.65 Million	€-533.64K ≈ $-623.89K	-0.236x	+28.46%
2020-12-31	€1.88 Million ≈ $2.20 Million	€-619.15K ≈ $-723.85K	-0.330x	--

About CDN Maverick Capital Corp.

F:338B Germany Other Industrial Metals & Mining

Market Cap

$2.84 Million

€2.43 Million EUR

Market Cap Rank

#29641 Global

#2583 in Germany

Share Price

€0.12

Change (1 day)

-12.78%

52-Week Range

€0.10 - €0.23

All Time High

€1.37