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 0.012x 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. Also see FDY stock market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore FDY operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sichuan Zigong Conveying Machine Group Co Ltd
SHE:001288
|
-0.063x |
|
Piedmont Office Realty Trust Inc
NYSE:PDM
|
0.040x |
|
NATURENERGIE
SW:NEAG
|
0.173x |
|
Arteris Inc
NASDAQ:AIP
|
-0.217x |
|
Weibo Corp
NASDAQ:WB
|
0.055x |
|
Prospect Capital Corporation
NASDAQ:PSEC
|
0.022x |
|
Hotel Shilla
KO:008770
|
-0.137x |
|
Omnia Holdings Limited
JSE:OMN
|
0.071x |
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. View today's stock price for Faraday Copper Corp. for real-time trading data and today's change.
| 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.
Faraday Copper Corp., a resource exploration stage company, engages in the acquisition, exploration, and development of mineral properties in the United States. The company holds 100% interest in the Copper Creek project consisting of 81 square kilometers of private land, patented and un-patented mining claims, and state prospecting permits located in Pinal County, Arizona. It also holds 100% int… Read more