Culico Metals Inc. Cash Flow Conversion Efficiency
Culico Metals Inc. cash flow conversion efficiency. Based on the latest financial reports, Culico Metals Inc. (CLCO) has a cash flow conversion efficiency ratio of -0.044x as of June 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$-404.40K ≈ $-292.54K USD) by net assets (CA$9.20 Million ≈ $6.65 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 Culico Metals Inc. for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Culico Metals Inc. (2023–2025)
Cash flow conversion efficiency of Culico Metals Inc. from 2023 to 2025. This chart illustrates how Culico Metals Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Culico Metals Inc. for real-time trading data and today's change.
Culico Metals Inc. Cash Flow Conversion Ratio Explained
Culico Metals Inc. 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.
Culico Metals Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Culico Metals Inc. ranked by their cash flow conversion efficiency. Review CLCO financial flexibility score to assess the company's free cash flow relative to its total liabilities.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Anugerah Kagum Karya Utama Tbk PT
JK:AKKU
|
0.000x |
|
Alara Resources Ltd
AU:AUQ
|
-2.204x |
|
Carmit
TA:CRMT
|
0.031x |
|
Vietnam Petroleum Transport JSC
VN:VIP
|
-0.030x |
|
Zero to Seven Inc
KQ:159580
|
-0.021x |
|
MAG Interactive AB (publ)
ST:MAGI
|
0.031x |
|
Seoyon Topmetal Co. Ltd
KQ:019770
|
0.081x |
|
Emdeki Utama Tbk PT
JK:MDKI
|
0.013x |
Annual Cash Flow Conversion Efficiency for Culico Metals Inc. (2023–2025)
The table below shows the annual cash flow conversion efficiency of Culico Metals Inc. from 2023 to 2025. Also see CLCO asset base for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CA$9.66 Million ≈ $6.99 Million |
CA$-2.48 Million ≈ $-1.79 Million |
-0.257x | -122.01% |
| 2024-12-31 | CA$9.29 Million ≈ $6.72 Million |
CA$-1.07 Million ≈ $-777.22K |
-0.116x | -247.17% |
| 2023-12-31 | CA$10.12 Million ≈ $7.32 Million |
CA$-337.00K ≈ $-243.78K |
-0.033x | -- |
About Culico Metals Inc.
Culico Metals Inc. engages in the mineral exploration, development, and production sector in Canada. The company holds 1% lithium royalty on various mining interests. Culico Metals Inc. was incorporated in 2024 and is based in Reno, Nevada.