Culico Metals Inc. (CLCO) - 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 Culico Metals Inc. (CLCO) total market value for the company's overall valuation and market capitalisation.
Culico Metals Inc. - Cash Flow Conversion Efficiency Trend (2023–2025)
This chart illustrates how Culico Metals Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore CLCO cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Eminent Gold Corp
V:EMNT
|
-0.146x |
|
Alara Resources Ltd
AU:AUQ
|
-2.204x |
|
Arctic Gold Publ AB
ST:ARCT
|
-0.102x |
|
Thaire Life Assurance Public Company Limited
BK:THREL
|
0.024x |
|
A SPAC III Acquisition Corp. Class A Ordinary Shares
NASDAQ:ASPC
|
-0.056x |
|
Pennon Group Plc
LSE:PNN
|
0.148x |
|
MAG Interactive AB (publ)
ST:MAGI
|
0.031x |
|
HeraMED Limited
F:1I4
|
-0.919x |
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. View CLCO live share 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$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.