Faraday Copper Corp. (FDY) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.012x

Based on the latest financial reports, Faraday Copper Corp. (FDY) has a cash flow conversion efficiency ratio of 0.012x as of March 2026. 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$1.82 Million ≈ $1.32 Million USD) by net assets (CA$154.66 Million ≈ $111.88 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Faraday Copper Corp. (FDY) balance sheet quality index to measure how much of total assets are equity-financed.

Faraday Copper Corp. - Cash Flow Conversion Efficiency Trend (2009–2025)

This chart illustrates how Faraday Copper Corp.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Faraday Copper Corp. earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
Blue Jet Healthcare Limited NSE:BLUEJET	0.152x
XPLR Infrastructure LP Unit NYSE:XIFR	0.000x
Darma Henwa Tbk JK:DEWA	0.091x
SEP Analytical (Shanghai) Co. Ltd. SHE:301228	N/A
Datatec JSE:DTC	0.084x
Nine Entertainment Co. Holdings Ltd AU:NEC	-0.087x
Ningbo Fujia Industrial Co Ltd SHG:603219	0.020x
Alma Media Oyj HE:ALMA	0.088x

Annual Cash Flow Conversion Efficiency for Faraday Copper Corp. (2009–2025)

The table below shows the annual cash flow conversion efficiency of Faraday Copper Corp. from 2009 to 2025. For the full company profile with market capitalisation and key ratios, see FDY stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CA$58.03 Million ≈ $41.98 Million	CA$-27.21 Million ≈ $-19.68 Million	-0.469x	+13.08%
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.

TO:FDY Canada Copper

Market Cap

$1.11 Billion

CA$1.53 Billion CAD

Market Cap Rank

#8384 Global

#256 in Canada

Share Price

CA$5.49

Change (1 day)

-1.26%

52-Week Range

CA$1.11 - CA$6.64

All Time High

CA$6.64