Canada Carbon Inc. (CCB) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.000x

Based on the latest financial reports, Canada Carbon Inc. (CCB) has a cash flow conversion efficiency ratio of 0.000x 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$-1.02K ≈ $-740.75 USD) by net assets (CA$-2.56 Million ≈ $-1.85 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Canada Carbon Inc. - Cash Flow Conversion Efficiency Trend (1997–2024)

This chart illustrates how Canada Carbon Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Read CCB total liabilities for a breakdown of total debt and financial obligations.

Canada Carbon Inc. Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Canada Carbon Inc. ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Colibri Resource Corp V:CBI	-0.043x
Portofino Resources Inc V:POR	-0.013x
Mdundo Com As CO:MDUNDO	-0.275x
AnalytixInsight Inc V:ALY	-0.001x
Northcliff Citranusa Indonesia Tbk PT JK:SKYB	-0.062x
CANNABIS POLAND AB ZY-10 F:8TE	-0.304x
Warpaint London PLC LSE:W7L	0.065x
KATORO GOLD PLC LS-01 F:622	N/A

Annual Cash Flow Conversion Efficiency for Canada Carbon Inc. (1997–2024)

The table below shows the annual cash flow conversion efficiency of Canada Carbon Inc. from 1997 to 2024. For the full company profile with market capitalisation and key ratios, see CCB company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CA$-1.22 Million ≈ $-884.26K	CA$-1.41 Million ≈ $-1.02 Million	1.151x	+1789.44%
2023-12-31	CA$7.91 Million ≈ $5.72 Million	CA$-538.72K ≈ $-389.70K	-0.068x	+37.73%
2022-12-31	CA$7.62 Million ≈ $5.51 Million	CA$-833.66K ≈ $-603.06K	-0.109x	-194.74%
2021-12-31	CA$7.19 Million ≈ $5.20 Million	CA$-267.01K ≈ $-193.15K	-0.037x	+77.23%
2020-12-31	CA$6.63 Million ≈ $4.80 Million	CA$-1.08 Million ≈ $-782.04K	-0.163x	-86.57%
2019-12-31	CA$5.79 Million ≈ $4.19 Million	CA$-506.05K ≈ $-366.07K	-0.087x	+8.27%
2018-12-31	CA$6.32 Million ≈ $4.57 Million	CA$-602.21K ≈ $-435.63K	-0.095x	-23.15%
2017-12-31	CA$6.78 Million ≈ $4.90 Million	CA$-524.17K ≈ $-379.17K	-0.077x	+12.98%
2016-12-31	CA$5.80 Million ≈ $4.20 Million	CA$-515.66K ≈ $-373.02K	-0.089x	+30.48%
2015-12-31	CA$5.85 Million ≈ $4.23 Million	CA$-747.32K ≈ $-540.60K	-0.128x	+11.59%
2014-12-31	CA$4.72 Million ≈ $3.41 Million	CA$-682.18K ≈ $-493.48K	-0.145x	+40.43%
2013-12-31	CA$2.68 Million ≈ $1.94 Million	CA$-651.05K ≈ $-470.96K	-0.243x	+55.26%
2012-12-31	CA$1.62 Million ≈ $1.17 Million	CA$-880.11K ≈ $-636.66K	-0.543x	-334.62%
2011-12-31	CA$5.78 Million ≈ $4.18 Million	CA$-722.23K ≈ $-522.45K	-0.125x	-42.94%
2010-12-31	CA$6.68 Million ≈ $4.83 Million	CA$-583.71K ≈ $-422.24K	-0.087x	-5.05%
2009-12-31	CA$4.02 Million ≈ $2.90 Million	CA$-333.87K ≈ $-241.52K	-0.083x	-27.80%
2008-12-31	CA$7.74 Million ≈ $5.60 Million	CA$-503.60K ≈ $-364.30K	-0.065x	+20.73%
2007-12-31	CA$8.08 Million ≈ $5.84 Million	CA$-662.95K ≈ $-479.56K	-0.082x	+41.10%
2006-12-31	CA$6.88 Million ≈ $4.97 Million	CA$-958.30K ≈ $-693.22K	-0.139x	+71.74%
2005-12-31	CA$1.95 Million ≈ $1.41 Million	CA$-959.60K ≈ $-694.16K	-0.493x	+50.85%
2004-12-31	CA$417.81K ≈ $302.24K	CA$-419.19K ≈ $-303.24K	-1.003x	+88.40%
2003-12-31	CA$29.78K ≈ $21.54K	CA$-257.43K ≈ $-186.22K	-8.646x	-1474.50%
2002-12-31	CA$-63.88K ≈ $-46.21K	CA$-40.18K ≈ $-29.06K	0.629x	-90.55%
2001-12-31	CA$-5.88K ≈ $-4.25K	CA$-39.13K ≈ $-28.31K	6.655x	+932.14%
2000-12-31	CA$-257.27K ≈ $-186.11K	CA$205.75K ≈ $148.83K	-0.800x	-180.44%
1999-12-31	CA$-354.47K ≈ $-256.42K	CA$-352.39K ≈ $-254.92K	0.994x	+370.68%
1998-12-31	CA$599.80K ≈ $433.89K	CA$-220.29K ≈ $-159.36K	-0.367x	+0.29%
1997-12-31	CA$492.58K ≈ $356.32K	CA$-181.43K ≈ $-131.24K	-0.368x	--

About Canada Carbon Inc.

V:CCB Canada Other Industrial Metals & Mining

Market Cap

$1.75 Million

CA$2.42 Million CAD

Market Cap Rank

#29817 Global

#1521 in Canada

Share Price

CA$0.01

Change (1 day)

+0.00%

52-Week Range

CA$0.01 - CA$0.02

All Time High

CA$0.39