Canuc Resources Corp Cash Flow Conversion Efficiency

Latest as of March 2026: -0.981x

Canuc Resources Corp cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Canuc Resources Corp from 2013 to 2025. This chart illustrates how Canuc Resources Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Canuc Resources Corp stock price for real-time trading data and today's change.

Canuc Resources Corp Cash Flow Conversion Ratio Explained

Canuc Resources 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.

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. Also see CDA market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Jasper Therapeutics Inc NASDAQ:JSPR	-4.897x
GiantStep Co. Ltd. KQ:289220	-0.086x
Matichon Public Company Limited BK:MATI	-0.002x
Murudeshwar Ceramics Limited NSE:MURUDCERA	0.023x
Hawthorn Resources Ltd AU:HAW	-0.019x
Pinehill Pacific Bhd KLSE:1902	-0.213x
YX Precious Metals Bhd KLSE:0250	-0.028x
Korea SPAC 2 KQ:206400	-0.029x

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. Review cash generation quality of Canuc Resources Corp 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$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

$17.31 Million

CA$23.93 Million CAD

Market Cap Rank

#25427 Global

#983 in Canada

Share Price

CA$0.82

Change (1 day)

-5.75%

52-Week Range

CA$0.08 - CA$1.30

All Time High

CA$1.30