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. Also see market value of Canada Carbon Inc. for the company's overall valuation and market capitalisation.

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. View latest Canada Carbon Inc. stock price today for real-time trading data and today's change.

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. Review Canada Carbon Inc. free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Rainbow Polikarbonat Sanayi Ticaret AS IS:RNPOL	0.103x
Winchester Energy Ltd AU:WEL	0.013x
DCM Financial Services Limited NSE:DCMFINSERV	0.000x
Marelius Inc. NASDAQ:MBPG	1.216x
CT UK High Income Ord LSE:CHI	0.007x
RM Plc LSE:RM	-0.081x
Gateley (Holdings) Plc LSE:GTLY	0.197x
SDI Group plc LSE:SDI	0.048x

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. Also see CCB total asset value for a full breakdown of the balance sheet.

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

#30546 Global

#1558 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