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. See Canada Carbon Inc. (CCB) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

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
Nexera Technologies Ltd. NASDAQ:NEXR	-0.306x
EDESAL Holding SA BA:EDLH	0.159x
Jaxon Mining Inc V:JAX	0.002x
Mpower Group Ltd AU:MPR	0.069x
Liberty Tripadvisor Holdings Inc NASDAQ:LTRPB	-0.012x
Lyra Therapeutics Inc NASDAQ:LYRA	0.566x
FNP Technologies SA PA:MLFNP	N/A
Composite Alliance Group Inc V:CAG	0.062x

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

#30394 Global

#1565 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