Faraday Copper Corp. Cash Flow Conversion Efficiency
Faraday Copper Corp. 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.
Cash Flow Conversion Efficiency of Faraday Copper Corp. (2009–2025)
Cash flow conversion efficiency of Faraday Copper Corp. from 2009 to 2025. This chart illustrates how Faraday Copper Corp.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Faraday Copper Corp. stock price today for real-time trading data and today's change.
Faraday Copper Corp. Cash Flow Conversion Ratio Explained
Faraday Copper Corp. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Faraday Copper Corp. market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Suning Universal Co Ltd
SHE:000718
|
0.008x |
|
MLP SE
XETRA:MLP
|
-0.009x |
|
BANPU POWER
BK:BPP-R
|
-0.005x |
|
GCI Liberty, Inc.
NASDAQ:GLIBK
|
0.049x |
|
Fujian Boss Software Development Co Ltd
SHE:300525
|
0.016x |
|
Yunding Technology Co Ltd
SHE:000409
|
-0.040x |
|
Africa Oil Corp
TO:AOI
|
0.039x |
|
KEDE Numerical Control Co Ltd
SHG:688305
|
0.028x |
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. Review Faraday Copper Corp. free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| 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