Cornish Metals Inc
As of December 16, 2025, Cornish Metals Inc. (TSXV : CUSN) (3182453) operates as a subsidiary of Cornish Metals Plc. Cornish Metals Inc. engages in the acquisition, evaluation, exploration, and development of mineral properties in the United Kingdom. The company primarily explores for tin, tungsten, zinc, silver, nickel, lithium, and copper deposits. Its flagship projects are the South Crofty pro… Read more
Cornish Metals Inc (SBWFF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.010x
Based on the latest financial reports, Cornish Metals Inc (SBWFF) has a cash flow conversion efficiency ratio of -0.010x 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 ($-2.00 Million) by net assets ($192.27 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cornish Metals Inc - Cash Flow Conversion Efficiency Trend (1999–2024)
This chart illustrates how Cornish Metals Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Cornish Metals Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cornish Metals Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Catella AB (publ)
ST:CAT-B
|
0.009x |
|
KUZEY BORU
IS:KBORU
|
-0.107x |
|
Yuan High-Tech Development Co Ltd
TWO:5474
|
-0.011x |
|
Ruby Tech
TWO:8048
|
0.042x |
|
Kukdo Chemical
KO:007690
|
0.009x |
|
Thessaloniki Port Authority SA
AT:OLTH
|
0.031x |
|
MIDSONA AB B 2 SK 5
F:9KF
|
N/A |
|
ADF Foods Limited
NSE:ADFFOODS
|
0.060x |
Annual Cash Flow Conversion Efficiency for Cornish Metals Inc (1999–2024)
The table below shows the annual cash flow conversion efficiency of Cornish Metals Inc from 1999 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $95.94 Million | $-4.46 Million | -0.046x | -140329.89% |
| 2023-12-31 | $90.09 Million | $-2.98K | 0.000x | +99.92% |
| 2022-12-31 | $90.46 Million | $-3.61 Million | -0.040x | +73.24% |
| 2021-12-31 | $20.71 Million | $-3.09 Million | -0.149x | +1.83% |
| 2020-12-31 | $8.33 Million | $-1.26 Million | -0.152x | +21.25% |
| 2019-12-31 | $7.06 Million | $-1.36 Million | -0.193x | +12.56% |
| 2018-12-31 | $8.82 Million | $-1.94 Million | -0.220x | +0.41% |
| 2017-12-31 | $8.24 Million | $-1.82 Million | -0.221x | -63.11% |
| 2016-12-31 | $7.54 Million | $-1.02 Million | -0.136x | +63.83% |
| 2015-12-31 | $1.16 Million | $-434.06K | -0.375x | -151.73% |
| 2014-12-31 | $621.71K | $-92.65K | -0.149x | +27.25% |
| 2013-12-31 | $726.13K | $-148.76K | -0.205x | -13.75% |
| 2012-12-31 | $3.61 Million | $-650.35K | -0.180x | -193.28% |
| 2011-12-31 | $14.61 Million | $-897.12K | -0.061x | -77.74% |
| 2010-12-31 | $15.92 Million | $-550.09K | -0.035x | -77.37% |
| 2009-12-31 | $14.09 Million | $-274.55K | -0.019x | +20.27% |
| 2008-12-31 | $13.67 Million | $-334.08K | -0.024x | +64.68% |
| 2007-12-31 | $17.88 Million | $-1.24 Million | -0.069x | -71.12% |
| 2006-12-31 | $17.66 Million | $-713.74K | -0.040x | +24.25% |
| 2005-12-31 | $8.55 Million | $-456.44K | -0.053x | +3.46% |
| 2004-12-31 | $8.97 Million | $-495.80K | -0.055x | -1.85% |
| 2003-12-31 | $6.16 Million | $-334.46K | -0.054x | -16.11% |
| 2002-12-31 | $7.48 Million | $-349.75K | -0.047x | +50.84% |
| 2001-12-31 | $1.82 Million | $-173.47K | -0.095x | +62.56% |
| 2000-12-31 | $1.64 Million | $-416.41K | -0.254x | -739.09% |
| 1999-12-31 | $1.12 Million | $-33.76K | -0.030x | -- |