Canada Nickel Company Inc Cash Flow Conversion Efficiency

Latest as of October 2025: -0.014x

Canada Nickel Company Inc cash flow conversion efficiency. Based on the latest financial reports, Canada Nickel Company Inc (CNC) has a cash flow conversion efficiency ratio of -0.014x as of October 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$-3.20 Million ≈ $-2.32 Million USD) by net assets (CA$223.93 Million ≈ $161.99 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 Canada Nickel Company Inc (2011–2025)

Cash flow conversion efficiency of Canada Nickel Company Inc from 2011 to 2025. This chart illustrates how Canada Nickel Company Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View CNC live share price for real-time trading data and today's change.

Canada Nickel Company Inc Cash Flow Conversion Ratio Explained

Canada Nickel Company 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.

Canada Nickel Company Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Canada Nickel Company Inc ranked by their cash flow conversion efficiency. Also see how much is Canada Nickel Company Inc worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Verkkokauppa.com Oyj HE:VERK	-0.010x
BayWa AG vNa XETRA:BYW6	0.166x
Tonghua Grape Wine Co Ltd SHG:600365	-0.411x
LongDa Construction & Development Corp TW:5519	-0.025x
Core Molding Technologies Inc NYSE MKT:CMT	0.032x
Jai Corp Limited NSE:JAICORPLTD	0.004x
Kencana Energi Lestari JK:KEEN	-0.006x
SCH Group Bhd KLSE:0161	-0.097x

Annual Cash Flow Conversion Efficiency for Canada Nickel Company Inc (2011–2025)

The table below shows the annual cash flow conversion efficiency of Canada Nickel Company Inc from 2011 to 2025. Review CNC cash flow after capex ratio 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
2025-10-31	CA$223.93 Million ≈ $161.99 Million	CA$-4.99 Million ≈ $-3.61 Million	-0.022x	+69.17%
2024-10-31	CA$205.38 Million ≈ $148.57 Million	CA$-14.84 Million ≈ $-10.74 Million	-0.072x	-52.56%
2023-10-31	CA$156.04 Million ≈ $112.88 Million	CA$-7.39 Million ≈ $-5.35 Million	-0.047x	-201.08%
2022-10-31	CA$118.83 Million ≈ $85.96 Million	CA$-1.87 Million ≈ $-1.35 Million	-0.016x	+88.19%
2021-10-31	CA$47.30 Million ≈ $34.22 Million	CA$-6.30 Million ≈ $-4.56 Million	-0.133x	+2.32%
2020-10-31	CA$31.39 Million ≈ $22.71 Million	CA$-4.28 Million ≈ $-3.10 Million	-0.136x	-133.42%
2017-10-31	CA$-632.26K ≈ $-457.37K	CA$-258.04K ≈ $-186.66K	0.408x	-51.67%
2016-10-31	CA$-327.53K ≈ $-236.93K	CA$-276.60K ≈ $-200.09K	0.845x	-38.15%
2015-10-31	CA$-213.17K ≈ $-154.21K	CA$-291.07K ≈ $-210.56K	1.365x	+158.84%
2014-10-31	CA$135.53K ≈ $98.04K	CA$-314.50K ≈ $-227.50K	-2.320x	-107.65%
2013-10-31	CA$-22.39K ≈ $-16.20K	CA$-679.34K ≈ $-491.43K	30.337x	+308.99%
2012-10-31	CA$-155.65K ≈ $-112.60K	CA$-1.15 Million ≈ $-835.20K	7.418x	+191.52%
2011-10-31	CA$83.75K ≈ $60.58K	CA$-678.76K ≈ $-491.00K	-8.105x	--

About Canada Nickel Company Inc

V:CNC Canada Other Industrial Metals & Mining

Market Cap

$166.70 Million

CA$230.44 Million CAD

Market Cap Rank

#17058 Global

#531 in Canada

Share Price

CA$0.96

Change (1 day)

-4.95%

52-Week Range

CA$0.92 - CA$2.54

All Time High

CA$4.39