Cupani Metals Corp.
Cupani Metals Corp. operates as a merchant bank in Canada. The company publishes weekly and monthly subscription-based research focused on the equity technical analysis; gold, silver, and critical metals sectors; and bonds and economics. It also holds interests in the Blue Lake copper-nickel-palladium-platinum property located in Schefferville, Quebec. The company was formerly known as IC Capital… Read more
Cupani Metals Corp. (ICPLF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2025: -4.337x
Based on the latest financial reports, Cupani Metals Corp. (ICPLF) has a cash flow conversion efficiency ratio of -4.337x as of March 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 ($-549.20K) by net assets ($126.62K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cupani Metals Corp. - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how Cupani Metals 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.
Cupani Metals Corp. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cupani Metals Corp. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Comptoir Group PLC
LSE:COM
|
0.639x |
|
GCM RESOURCES
MU:LFD
|
N/A |
|
Rupali Polyester Ltd
KAR:RUPL
|
N/A |
|
Lankem Developments PLC
CM:LDEVN0000
|
N/A |
|
Brain+ ApS
CO:BRAINP
|
-0.964x |
|
Petrovietnam Gas City Investment and Development JSC
VN:PCG
|
N/A |
|
Husein Industries Limited
KAR:HUSI
|
N/A |
|
First Habib Modaraba
KAR:FHAM
|
N/A |
Annual Cash Flow Conversion Efficiency for Cupani Metals Corp. (2020–2024)
The table below shows the annual cash flow conversion efficiency of Cupani Metals Corp. from 2020 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $514.80K | $-2.29 Million | -4.444x | -690.41% |
| 2023-12-31 | $1.12 Million | $-631.07K | -0.562x | +21.47% |
| 2022-12-31 | $1.49 Million | $-1.06 Million | -0.716x | -1734.57% |
| 2021-12-31 | $1.98 Million | $-77.36K | -0.039x | +86.44% |
| 2020-12-31 | $1.34 Million | $-384.43K | -0.288x | -- |