Faraday Copper Corp. (FDY) - Cash Flow Conversion Efficiency
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 ≈ $-2.60 Million USD) by net assets (CA$65.66 Million ≈ $47.50 Million USD). 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. Read Faraday Copper Corp. (FDY) financial obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Jiangxi Synergy Pharmaceutical Co Ltd
SHE:300636
|
0.028x |
|
LASSONDE INDUST.INC. A
F:0OO
|
N/A |
|
Nanjing Toua Hardware&Tools Co.Ltd.
SHE:301125
|
0.032x |
|
SKS Technologies Group Ltd
AU:SKS
|
0.652x |
|
John Mattson Fastighetsforetagen AB
ST:JOMA
|
0.008x |
|
SA Corporate Real Estate Fund Managers Ltd
JSE:SAC
|
0.023x |
|
Tejon Ranch Co
NYSE:TRC
|
-0.005x |
|
Carter Bank and Trust
NASDAQ:CARE
|
0.028x |
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. For the full company profile with market capitalisation and key ratios, see Faraday Copper Corp. market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$36.26 Million ≈ $26.23 Million |
CA$-19.56 Million ≈ $-14.15 Million |
-0.539x | +3.10% |
| 2023-12-31 | CA$34.11 Million ≈ $24.67 Million |
CA$-18.99 Million ≈ $-13.74 Million |
-0.557x | -438.74% |
| 2022-12-31 | CA$28.96 Million ≈ $20.95 Million |
CA$-2.99 Million ≈ $-2.17 Million |
-0.103x | +22.61% |
| 2021-12-31 | CA$10.50 Million ≈ $7.60 Million |
CA$-1.40 Million ≈ $-1.01 Million |
-0.134x | +3.70% |
| 2020-12-31 | CA$4.92 Million ≈ $3.56 Million |
CA$-681.98K ≈ $-493.34K |
-0.139x | +38.70% |
| 2019-12-31 | CA$4.78 Million ≈ $3.46 Million |
CA$-1.08 Million ≈ $-782.57K |
-0.226x | -160.50% |
| 2018-12-31 | CA$12.34 Million ≈ $8.93 Million |
CA$-1.07 Million ≈ $-775.22K |
-0.087x | +19.82% |
| 2017-12-31 | CA$7.09 Million ≈ $5.13 Million |
CA$-767.62K ≈ $-555.29K |
-0.108x | -19.38% |
| 2016-12-31 | CA$4.49 Million ≈ $3.25 Million |
CA$-407.64K ≈ $-294.88K |
-0.091x | +23.72% |
| 2015-12-31 | CA$4.51 Million ≈ $3.27 Million |
CA$-536.95K ≈ $-388.42K |
-0.119x | -60.07% |
| 2014-12-31 | CA$12.53 Million ≈ $9.06 Million |
CA$-930.66K ≈ $-673.23K |
-0.074x | -159290.78% |
| 2013-12-31 | CA$-7.48 Million ≈ $-5.41 Million |
CA$-349.26 ≈ $-252.65 |
0.000x | +100.00% |
| 2012-12-31 | CA$84.77K ≈ $61.32K |
CA$-103.48K ≈ $-74.85K |
-1.221x | +22.21% |
| 2011-12-31 | CA$288.17K ≈ $208.46K |
CA$-452.18K ≈ $-327.10K |
-1.569x | -1020.53% |
| 2010-12-31 | CA$2.73 Million ≈ $1.98 Million |
CA$-382.63K ≈ $-276.79K |
-0.140x | +82.39% |
| 2009-12-31 | CA$40.38K ≈ $29.21K |
CA$-32.11K ≈ $-23.22K |
-0.795x | -- |
About 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