CDN Maverick Capital Corp. (338B) - 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. Also see market cap of CDN Maverick Capital Corp. for the company's overall valuation and market capitalisation.
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. Explore CDN Maverick Capital Corp. cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Omega Therapeutics Inc
NASDAQ:OMGA
|
-1.214x |
|
Tree House Education & Accessories Limited
NSE:TREEHOUSE
|
0.000x |
|
Hansa Trust
LSE:HAN
|
0.324x |
|
Butn Ltd
AU:BTN
|
0.098x |
|
Calidi Biotherapeutics Inc.
NYSE MKT:CLDI
|
-1.342x |
|
Dialight plc
LSE:DIA
|
0.300x |
|
FEEDBACK PLC LS-5
F:GZM0
|
N/A |
|
Miramar Resources Ltd
AU:M2R
|
-0.007x |
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. View today's stock price for CDN Maverick Capital Corp. for real-time trading data and today's change.
| 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