Canaan Inc Cash Flow Conversion Efficiency
Canaan Inc cash flow conversion efficiency. Based on the latest financial reports, Canaan Inc (CAN) has a cash flow conversion efficiency ratio of -0.816x 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 ($-217.21 Million) by net assets ($266.25 Million). 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 Canaan Inc (2017–2025)
Cash flow conversion efficiency of Canaan Inc from 2017 to 2025. This chart illustrates how Canaan Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Canaan Inc for real-time trading data and today's change.
Canaan Inc Cash Flow Conversion Ratio Explained
Canaan Inc 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.
Canaan Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Canaan Inc ranked by their cash flow conversion efficiency. Also see market value of Canaan Inc for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Panion & BF Biotech Inc
TW:1760
|
0.039x |
|
Cheops Technology France SA
PA:MLCHE
|
N/A |
|
Raba Jarmuipari Holding Nyrt
BUD:RABA
|
-0.007x |
|
SPRINGFIELD PROP. LS-125
F:9MZ
|
N/A |
|
GHCL TEXTILES LTD
NSE:GHCLTEXTIL
|
0.039x |
|
Suheung Capsul
KO:008490
|
0.017x |
|
Ajiya Bhd
KLSE:7609
|
-0.005x |
|
Bank Bumi Arta Tbk
JK:BNBA
|
-0.228x |
Annual Cash Flow Conversion Efficiency for Canaan Inc (2017–2025)
The table below shows the annual cash flow conversion efficiency of Canaan Inc from 2017 to 2025. Review Canaan Inc (CAN) FCF generation index 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 | $437.37 Million | $-271.22 Million | -0.620x | +17.14% |
| 2024-12-31 | $266.25 Million | $-199.26 Million | -0.748x | -110.79% |
| 2023-12-31 | $348.19 Million | $-123.62 Million | -0.355x | +87.50% |
| 2022-12-31 | $4.16 Billion | $-11.83 Billion | -2.841x | -864.72% |
| 2021-12-31 | $3.46 Billion | $1.29 Billion | 0.372x | -53.33% |
| 2020-12-31 | $432.40 Million | $344.22 Million | 0.796x | +296.93% |
| 2019-12-31 | $692.79 Million | $-280.06 Million | -0.404x | -664.45% |
| 2018-12-31 | $240.98 Million | $-12.74 Million | -0.053x | -424.51% |
| 2017-12-31 | $857.24 Million | $13.97 Million | 0.016x | -- |
About Canaan Inc
Canaan Inc. engages in the research and development, design, and sale of integrated circuits, and bitcoin mining equipment and related components. The company is involved in the assembly and distribution of mining equipment and spare parts; and mining business. It has operations in the United States, Mainland China, the United Arab Emirates, Ethiopia, Hong Kong Special Administrative Region, Mala… Read more