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 -0.120x 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. balance sheet independence to measure how much of total assets are equity-financed.
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. Check cash flow quality index of CDN Maverick Capital Corp. to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Ramsdens Holdings PLC
LSE:RFX
|
0.016x |
|
Synergy CHC Corp. Common Stock
NASDAQ:SNYR
|
0.080x |
|
Vendetta Mining Corp
V:VTT
|
-0.002x |
|
Quebec Precious Metals Corporation
V:QPM
|
-4.369x |
|
Electromagnetic Geoservices ASA
OL:EMGS
|
-0.107x |
|
Earthworks Industries Inc
V:EWK
|
0.003x |
|
Jet.AI Inc.
NASDAQ:JTAI
|
0.031x |
|
Zynex Inc
NASDAQ:ZYXI
|
0.152x |
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 how much is CDN Maverick Capital Corp. worth.
| 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 company explores for lithium deposits. It has an option agreement to acquire a 100% interest in the Poncheville lithium project covering approximately 40,000 hectares located in Quebec, Canada. The company was formerly known as Caelan Capital Corp. and changed its name to CDN M… Read more