CDN Maverick Capital Corp. Cash Flow Conversion Efficiency
CDN Maverick Capital Corp. cash flow conversion efficiency. Based on the latest financial reports, CDN Maverick Capital Corp. (338B) has a cash flow conversion efficiency ratio of -0.123x 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 (€-325.89K ≈ $-381.00K USD) by net assets (€2.65 Million ≈ $3.10 Million 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 CDN Maverick Capital Corp. (2020–2025)
Cash flow conversion efficiency of CDN Maverick Capital Corp. from 2020 to 2025. This chart illustrates how CDN Maverick Capital Corp.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View CDN Maverick Capital Corp. share price for real-time trading data and today's change.
CDN Maverick Capital Corp. Cash Flow Conversion Ratio Explained
CDN Maverick Capital Corp. 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.
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. Also see market value of CDN Maverick Capital Corp. for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Rainbow Rare Earths Limited
LSE:RBW
|
-0.245x |
|
Panther Metals Ltd
AU:PNT
|
-0.034x |
|
Imagion Biosystems Ltd
AU:IBX
|
1.048x |
|
Interactive Strength Inc. Common Stock
NASDAQ:TRNR
|
-0.352x |
|
Northern 2 Vct Plc
LSE:NTV
|
-0.022x |
|
Arctic Star Exploration Corp
V:ADD
|
-0.015x |
|
Vintage Energy Ltd
AU:VEN
|
0.191x |
|
Transcode Therapeutics Inc
NASDAQ:RNAZ
|
-0.039x |
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. Review 338B free cash flow to operating cash ratio 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 |
|---|---|---|---|---|
| 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.
CDN Maverick Capital Corp. engages in the acquisition, exploration, and development of mineral properties in Canada, the United States, and Argentina. It explores for critical minerals, lithium, gold, zinc, lead, silver, nickel, platinum group elements, and copper deposits. The company was formerly known as Caelan Capital Corp. and changed its name to CDN Maverick Capital Corp. in November 2020. … Read more