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

Latest as of September 2025: -0.034x

Based on the latest financial reports, CDN Maverick Capital Corp. (338B) has a cash flow conversion efficiency ratio of -0.034x as of September 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 (€-156.88K ≈ $-183.40K USD) by net assets (€4.56 Million ≈ $5.33 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

CDN Maverick Capital Corp. - Cash Flow Conversion Efficiency Trend (2020–2024)

This chart illustrates how CDN Maverick Capital Corp.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Read CDN Maverick Capital Corp. (338B) financial obligations for a breakdown of total debt and financial obligations.

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
NAYA Biosciences, Inc NASDAQ:NAYA	-0.048x
Onfolio Holdings Inc NASDAQ:ONFO	0.009x
Biosergen AS ST:BIOSGN	-0.954x
DGB Asia Bhd KLSE:0152	0.095x
PolyPlank publ AB ST:POLY	0.323x
Auddia Inc NASDAQ:AUUD	-0.436x
WINDFALL GEOTEK F:L7C2	N/A
Scout Security Ltd AU:SCT	0.151x

Annual Cash Flow Conversion Efficiency for CDN Maverick Capital Corp. (2020–2024)

The table below shows the annual cash flow conversion efficiency of CDN Maverick Capital Corp. from 2020 to 2024. 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
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

$2.48 Million

€2.12 Million EUR

Market Cap Rank

#29449 Global

#2570 in Germany

Share Price

€0.12

Change (1 day)

+8.18%

52-Week Range

€0.08 - €0.23

All Time High

€1.37