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
CDN Maverick Capital Corp (AXVEF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.034x
Based on the latest financial reports, CDN Maverick Capital Corp (AXVEF) 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) by net assets ($4.56 Million). 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 (2005–2024)
This chart illustrates how CDN Maverick Capital Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
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 |
|---|---|
|
Enertime SAS
PA:ALENE
|
0.740x |
|
CHARLES RIV LAB INT
BE:RV6
|
0.066x |
|
Nevada Sunrise Gold Corporation
PINK:NVSGF
|
-0.157x |
|
Cutera Inc
NASDAQ:CUTR
|
0.098x |
|
Chiangmai Rimdoi Public Company Limited
BK:CRD
|
-0.023x |
|
Spring Valley Acquisition Corp. II Rights
NASDAQ:SVIIR
|
-0.031x |
|
AJ Lucas Group Limited
PINK:AJLGF
|
-0.766x |
|
Uniti SA
PA:ALUNT
|
-0.053x |
Annual Cash Flow Conversion Efficiency for CDN Maverick Capital Corp (2005–2024)
The table below shows the annual cash flow conversion efficiency of CDN Maverick Capital Corp from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $4.61 Million | $-191.60K | -0.042x | +78.53% |
| 2023-12-31 | $5.98 Million | $-1.16 Million | -0.194x | -40.76% |
| 2022-12-31 | $1.46 Million | $-201.31K | -0.138x | +41.63% |
| 2021-12-31 | $2.26 Million | $-533.64K | -0.236x | +28.46% |
| 2020-12-31 | $1.88 Million | $-619.15K | -0.330x | +83.07% |
| 2019-12-31 | $477.32K | $-929.28K | -1.947x | -444.41% |
| 2018-12-31 | $2.57 Million | $-919.82K | -0.358x | +42.06% |
| 2017-12-31 | $1.44 Million | $-886.69K | -0.617x | -28.24% |
| 2016-12-31 | $438.98K | $-211.27K | -0.481x | +12.01% |
| 2015-12-31 | $83.10K | $-45.45K | -0.547x | +56.55% |
| 2014-12-31 | $285.56K | $-359.42K | -1.259x | -130.69% |
| 2013-12-31 | $660.81K | $-360.54K | -0.546x | +4.03% |
| 2007-12-31 | $1.87 Million | $-1.06 Million | -0.569x | +62.61% |
| 2006-12-31 | $610.02K | $-927.60K | -1.521x | -38.42% |
| 2005-12-31 | $345.51K | $-379.55K | -1.099x | -- |