Scandium Canada Ltd
Scandium Canada Ltd. operates as a mineral exploration company in Canada. The company primarily explores for gold, scandium, and base metal deposits. It also holds 100% interests in the Crater Lake project comprising 96 contiguous claims covering an area of 47 square kilometers located to the northeast of Schefferville, Quebec; and the Opawica project, which includes 42 contiguous claims covering… Read more
Scandium Canada Ltd (SCDCF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of November 2025: -0.046x
Based on the latest financial reports, Scandium Canada Ltd (SCDCF) has a cash flow conversion efficiency ratio of -0.046x as of November 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 ($-624.42K) by net assets ($13.49 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Scandium Canada Ltd - Cash Flow Conversion Efficiency Trend (2018–2025)
This chart illustrates how Scandium Canada 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.
Scandium Canada Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Scandium Canada Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Evolva Holding SA
PINK:ELVAF
|
0.187x |
|
SE-Education Public Company Limited
BK:SE-ED
|
-0.026x |
|
Binect AG
XETRA:MA10
|
0.012x |
|
Biotron Limited
PINK:BITRF
|
-0.322x |
|
Pangenomic Health Inc.
F:LL3
|
0.827x |
|
MAST ENERGY DEV. LS -001
F:97D
|
N/A |
|
Plaza Wires Limited
NSE:PLAZACABLE
|
-0.027x |
|
CoinSmart Financial Inc
NEO:SMRT
|
-0.279x |
Annual Cash Flow Conversion Efficiency for Scandium Canada Ltd (2018–2025)
The table below shows the annual cash flow conversion efficiency of Scandium Canada Ltd from 2018 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-11-30 | $12.86 Million | $-652.80K | -0.051x | +68.68% |
| 2024-11-30 | $13.04 Million | $-2.11 Million | -0.162x | -256.23% |
| 2023-11-30 | $12.41 Million | $-564.69K | -0.046x | +55.37% |
| 2022-11-30 | $8.47 Million | $-863.47K | -0.102x | +30.48% |
| 2021-11-30 | $5.78 Million | $-848.29K | -0.147x | -2.95% |
| 2020-11-30 | $5.27 Million | $-750.81K | -0.142x | +21.91% |
| 2019-11-30 | $3.77 Million | $-687.65K | -0.182x | -37.77% |
| 2018-11-30 | $3.05 Million | $-403.50K | -0.132x | -- |