Canuc Resources Corp (CDA) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Canuc Resources Corp (CDA) has a cash flow conversion efficiency ratio of -0.866x 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$-698.16K ≈ $-505.04K USD) by net assets (CA$806.40K ≈ $583.34K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how many days can Canuc Resources Corp fund operations to measure how many days the company can operate on defensive assets alone.
Canuc Resources Corp - Cash Flow Conversion Efficiency Trend (2013–2024)
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
YX Precious Metals Bhd
KLSE:0250
|
-0.046x |
|
DATRIX S.P.A.
F:BW6
|
N/A |
|
Termorex
WAR:TRR
|
0.152x |
|
Daelim Trading
KO:006570
|
-0.034x |
|
QMINES LTD
F:81V
|
N/A |
|
Guandian Defense Technology Co. Ltd. A
SHG:688287
|
N/A |
|
Tower Resources Ltd
V:TWR
|
-0.015x |
|
Earlypay Ltd
AU:EPY
|
0.039x |
Annual Cash Flow Conversion Efficiency for Canuc Resources Corp (2013–2024)
The table below shows the annual cash flow conversion efficiency of Canuc Resources Corp from 2013 to 2024. For the full company profile with market capitalisation and key ratios, see Canuc Resources Corp market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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
Canuc Resources Corporation, together with its subsidiaries, engages in the acquisition, exploration, development, and extraction of oil and gas properties and precious metals in Canada, the United States, and Mexico. It explores for silver, lead, gold, copper, zinc, cobalt, rare earth elements, and nickel deposits. The company holds working interest in the natural gas assets and producing gas we… Read more