Faraday Copper Corp.
Faraday Copper Corp., an exploration stage company, engages in the acquisition, exploration, and development of mineral properties in the United States. The company holds a 100% interest in the Copper Creek project consisting of 80 square kilometers private land, patented and un-patented mining claims, and state prospecting permits located in Pinal County, Arizona. It also holds 100% interest in … Read more
Faraday Copper Corp. (FDY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.055x
Based on the latest financial reports, Faraday Copper Corp. (FDY) has a cash flow conversion efficiency ratio of -0.055x 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 (CA$-3.60 Million) by net assets (CA$65.66 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Faraday Copper Corp. - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how Faraday Copper 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.
Faraday Copper Corp. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Faraday Copper Corp. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Iguatemi S.A.
SA:IGTI4
|
0.072x |
|
Innocean Worldwide Inc
KO:214320
|
0.170x |
|
Zhejiang Chunhui Intelligent Control Co. Ltd.
SHE:300943
|
-0.001x |
|
FuelCell Energy Inc
NASDAQ:FCEL
|
-0.032x |
|
Xiamen Comfort Science&Technology Group Co Ltd
SHE:002614
|
0.000x |
|
Prima Meat Packers, Ltd.
F:83X
|
N/A |
|
Cryoport Inc
NASDAQ:CYRX
|
0.002x |
|
Shanghai Rongtai Health Tech
SHG:603579
|
-0.007x |
Annual Cash Flow Conversion Efficiency for Faraday Copper Corp. (2009–2024)
The table below shows the annual cash flow conversion efficiency of Faraday Copper Corp. from 2009 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$36.26 Million | CA$-19.56 Million | -0.539x | +3.10% |
| 2023-12-31 | CA$34.11 Million | CA$-18.99 Million | -0.557x | -438.74% |
| 2022-12-31 | CA$28.96 Million | CA$-2.99 Million | -0.103x | +22.61% |
| 2021-12-31 | CA$10.50 Million | CA$-1.40 Million | -0.134x | +3.70% |
| 2020-12-31 | CA$4.92 Million | CA$-681.98K | -0.139x | +38.70% |
| 2019-12-31 | CA$4.78 Million | CA$-1.08 Million | -0.226x | -160.50% |
| 2018-12-31 | CA$12.34 Million | CA$-1.07 Million | -0.087x | +19.82% |
| 2017-12-31 | CA$7.09 Million | CA$-767.62K | -0.108x | -19.38% |
| 2016-12-31 | CA$4.49 Million | CA$-407.64K | -0.091x | +23.72% |
| 2015-12-31 | CA$4.51 Million | CA$-536.95K | -0.119x | -60.07% |
| 2014-12-31 | CA$12.53 Million | CA$-930.66K | -0.074x | -159290.78% |
| 2013-12-31 | CA$-7.48 Million | CA$-349.26 | 0.000x | +100.00% |
| 2012-12-31 | CA$84.77K | CA$-103.48K | -1.221x | +22.21% |
| 2011-12-31 | CA$288.17K | CA$-452.18K | -1.569x | -1020.53% |
| 2010-12-31 | CA$2.73 Million | CA$-382.63K | -0.140x | +82.39% |
| 2009-12-31 | CA$40.38K | CA$-32.11K | -0.795x | -- |