Canuc Resources Corp (CDA) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.981x

Based on the latest financial reports, Canuc Resources Corp (CDA) has a cash flow conversion efficiency ratio of -0.981x 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$-1.61 Million ≈ $-1.17 Million USD) by net assets (CA$1.65 Million ≈ $1.19 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 Canuc Resources Corp market capitalisation for the company's overall valuation and market capitalisation.

Canuc Resources Corp - Cash Flow Conversion Efficiency Trend (2013–2025)

This chart illustrates how Canuc Resources Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Canuc Resources Corp Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Canuc Resources Corp ranked by their cash flow conversion efficiency. Explore cash flow quality index of Canuc Resources Corp to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Fidelity Special Values LSE:FSV	0.010x
Lleidanetworks Serveis Telematics SA MC:LLN	0.270x
Pelikan International Corp KLSE:5231	-0.039x
Microlink Solutions Bhd KLSE:0126	-0.327x
Blue Shark Power System SA PA:MLBSP	N/A
Urteste SA WAR:URT	-0.185x
Redflow Ltd AU:RFX	-0.849x
111 Inc NASDAQ:YI	-3.363x

Annual Cash Flow Conversion Efficiency for Canuc Resources Corp (2013–2025)

The table below shows the annual cash flow conversion efficiency of Canuc Resources Corp from 2013 to 2025. View Canuc Resources Corp (CDA) stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CA$2.59 Million ≈ $1.87 Million	CA$-3.40 Million ≈ $-2.46 Million	-1.316x	+44.44%
2024-12-31	CA$371.06K ≈ $268.42K	CA$-878.82K ≈ $-635.72K	-2.368x	-9.67%
2023-12-31	CA$1.30 Million ≈ $943.22K	CA$-2.82 Million ≈ $-2.04 Million	-2.160x	-159.48%
2022-12-31	CA$-522.34K ≈ $-377.85K	CA$-1.90 Million ≈ $-1.37 Million	3.631x	+186.44%
2021-12-31	CA$451.51K ≈ $326.62K	CA$-1.90 Million ≈ $-1.37 Million	-4.201x	-19.88%
2020-12-31	CA$740.32K ≈ $535.53K	CA$-2.59 Million ≈ $-1.88 Million	-3.504x	-722.24%
2019-12-31	CA$-726.27K ≈ $-525.38K	CA$-409.00K ≈ $-295.86K	0.563x	-93.18%
2018-12-31	CA$-113.16K ≈ $-81.86K	CA$-934.15K ≈ $-675.75K	8.255x	+194.16%
2017-12-31	CA$236.26K ≈ $170.91K	CA$-2.07 Million ≈ $-1.50 Million	-8.767x	-7680.41%
2016-12-31	CA$-326.92K ≈ $-236.49K	CA$-37.81K ≈ $-27.35K	0.116x	+101.05%
2016-09-30	CA$34.71K ≈ $25.11K	CA$-383.26K ≈ $-277.24K	-11.042x	-1430.31%
2015-12-31	CA$134.29K ≈ $97.15K	CA$-96.90K ≈ $-70.10K	-0.722x	-119.56%
2015-09-30	CA$-58.47K ≈ $-42.30K	CA$-215.65K ≈ $-156.00K	3.688x	+1731.87%
2014-12-31	CA$585.26K ≈ $423.37K	CA$117.83K ≈ $85.24K	0.201x	-63.99%
2014-09-30	CA$-156.75K ≈ $-113.39K	CA$-87.64K ≈ $-63.39K	0.559x	+900.37%
2013-12-31	CA$410.64K ≈ $297.05K	CA$-28.68K ≈ $-20.75K	-0.070x	--

About Canuc Resources Corp

V:CDA Canada Oil & Gas E&P

Market Cap

$18.15 Million

CA$25.09 Million CAD

Market Cap Rank

#25522 Global

#1001 in Canada

Share Price

CA$0.86

Change (1 day)

+0.00%

52-Week Range

CA$0.07 - CA$1.30

All Time High

CA$1.30