Canuc Resources Corporation
Canuc Resources Corporation, together with its subsidiaries, engages in the acquisition, exploration, development, and extraction of oil and gas properties and precious metals in Canada, the United States, and Mexico. It explores for silver, lead, gold, copper, zinc, cobalt, rare earth elements, and nickel deposits. The company holds working interest in the natural gas assets and producing gas we… Read more
Canuc Resources Corporation (CNUCF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.866x
Based on the latest financial reports, Canuc Resources Corporation (CNUCF) has a cash flow conversion efficiency ratio of -0.866x 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 ($-698.16K) by net assets ($806.40K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Canuc Resources Corporation - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Canuc Resources Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Canuc Resources Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Canuc Resources Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ÜSTRA Hannoversche Verkehrsbetriebe Aktiengesellschaft
F:HVB
|
-0.033x |
|
MLRN Projects and Trade Ltd
TA:MLRN
|
0.179x |
|
Zaplox AB
ST:ZAPLOX
|
25.961x |
|
Rectifier Technologies Ltd
AU:RFT
|
-0.072x |
|
Oakajee Corporation Ltd
AU:OKJ
|
-0.189x |
|
Parlo Bhd
KLSE:0022
|
-0.057x |
|
ARC Funds Ltd
AU:ARC
|
-0.304x |
|
AFMA ASSUREUR CONSEIL
BC:AFMA
|
N/A |
Annual Cash Flow Conversion Efficiency for Canuc Resources Corporation (2014–2024)
The table below shows the annual cash flow conversion efficiency of Canuc Resources Corporation from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $371.06K | $-878.82K | -2.368x | -9.67% |
| 2023-12-31 | $1.30 Million | $-2.82 Million | -2.160x | -159.48% |
| 2022-12-31 | $-522.34K | $-1.90 Million | 3.631x | +186.44% |
| 2021-12-31 | $451.51K | $-1.90 Million | -4.201x | -19.88% |
| 2020-12-31 | $740.32K | $-2.59 Million | -3.504x | -722.24% |
| 2019-12-31 | $-726.27K | $-409.00K | 0.563x | -93.18% |
| 2018-12-31 | $-113.16K | $-934.15K | 8.255x | +194.16% |
| 2017-12-31 | $236.26K | $-2.07 Million | -8.767x | -7680.41% |
| 2016-12-31 | $-326.92K | $-37.81K | 0.116x | -96.86% |
| 2015-12-31 | $-58.47K | $-215.65K | 3.688x | +559.66% |
| 2014-12-31 | $-156.75K | $-87.64K | 0.559x | -- |