CanAlaska Uranium Ltd
CanAlaska Uranium Ltd., an exploration stage company, engages in the acquisition and exploration of mineral properties in Canada. The company explores for uranium, nickel, and diamond properties. It holds interests in 31 projects covering approximately 531,000 hectares located across the provinces of Saskatchewan, Manitoba, and Alberta in Canada. The company was formerly known as CanAlaska Ventur… Read more
CanAlaska Uranium Ltd (CVVUF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of October 2025: -0.153x
Based on the latest financial reports, CanAlaska Uranium Ltd (CVVUF) has a cash flow conversion efficiency ratio of -0.153x as of October 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 ($-4.89 Million) by net assets ($31.87 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
CanAlaska Uranium Ltd - Cash Flow Conversion Efficiency Trend (2001–2025)
This chart illustrates how CanAlaska Uranium Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
CanAlaska Uranium Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CanAlaska Uranium Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ever Fortune.AI Co. Ltd.
TWO:6841
|
0.013x |
|
Neurogene Inc
NASDAQ:NGNE
|
-0.074x |
|
Shanghai Sanmao Enterprise Group Co Ltd B
SHG:900922
|
0.100x |
|
ANGEL OAK MTG DL-01
F:57V
|
N/A |
|
TNG Limited
PINK:TNGZF
|
-0.025x |
|
Tonnellerie Francois Freres SA
PA:TFF
|
0.064x |
|
Shenzhen Breo Technology Co. Ltd. A
SHG:688793
|
-0.031x |
|
Parker Drilling Company
PINK:PKDC
|
0.079x |
Annual Cash Flow Conversion Efficiency for CanAlaska Uranium Ltd (2001–2025)
The table below shows the annual cash flow conversion efficiency of CanAlaska Uranium Ltd from 2001 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-04-30 | $20.37 Million | $-13.56 Million | -0.666x | +18.58% |
| 2024-04-30 | $14.04 Million | $-11.48 Million | -0.818x | +20.85% |
| 2023-04-30 | $12.08 Million | $-12.48 Million | -1.033x | -148.41% |
| 2022-04-30 | $14.08 Million | $-5.86 Million | -0.416x | -52.42% |
| 2021-04-30 | $8.02 Million | $-2.19 Million | -0.273x | +84.76% |
| 2020-04-30 | $2.30 Million | $-4.12 Million | -1.791x | -90.98% |
| 2019-04-30 | $1.81 Million | $-1.70 Million | -0.938x | -54.89% |
| 2018-04-30 | $1.55 Million | $-937.00K | -0.605x | +25.82% |
| 2017-04-30 | $1.89 Million | $-1.54 Million | -0.816x | -92.40% |
| 2016-04-30 | $2.12 Million | $-900.00K | -0.424x | -13.00% |
| 2015-04-30 | $3.33 Million | $-1.25 Million | -0.375x | -47.70% |
| 2014-04-30 | $2.42 Million | $-616.00K | -0.254x | +75.91% |
| 2013-04-30 | $3.03 Million | $-3.20 Million | -1.055x | +14.83% |
| 2012-04-30 | $5.27 Million | $-6.53 Million | -1.238x | -82.15% |
| 2011-04-30 | $10.92 Million | $-7.42 Million | -0.680x | -2352.50% |
| 2010-04-30 | $52.48 Million | $-1.46 Million | -0.028x | +24.73% |
| 2009-04-30 | $44.04 Million | $-1.62 Million | -0.037x | -- |
| 2008-04-30 | $38.73 Million | $0.00 | 0.000x | -- |
| 2007-04-30 | $30.93 Million | $-3.25 Million | -0.105x | -8.14% |
| 2006-04-30 | $18.54 Million | $-1.80 Million | -0.097x | +44.95% |
| 2005-04-30 | $6.97 Million | $-1.23 Million | -0.177x | -- |
| 2004-04-30 | $3.24 Million | $0.00 | 0.000x | -- |
| 2003-04-30 | $2.40 Million | $-406.84K | -0.170x | -- |
| 2002-04-30 | $1.74 Million | $0.00 | 0.000x | -- |
| 2001-04-30 | $3.44 Million | $-495.27K | -0.144x | -- |