Canada Nickel Company Inc (CNC) - Cash Flow Conversion Efficiency

Latest as of October 2025: -0.014x

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. See CNC net asset quality score to measure how much of total assets are equity-financed.

Canada Nickel Company Inc - Cash Flow Conversion Efficiency Trend (2011–2025)

This chart illustrates how Canada Nickel Company Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Canada Nickel Company Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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.

Company	Cash Flow Conversion Efficiency
Abrdn Emerging Markets Equity Income Fund Inc NYSE MKT:AEF	-0.001x
Meter Instruments Co. Ltd SHE:301006	0.029x
Sam Yung Tradi KO:002810	0.002x
SuRo Capital Corp NASDAQ:SSSS	0.000x
Shenzhen Sine Electric Co. Ltd. A SHG:688395	0.031x
Putnam Managed Municipal Income Closed Fund NYSE:PMM	0.036x
Zhejiang Busen Garments Co Ltd SHE:002569	-0.564x
Tianjin Guifaxiang 18th Street Mahua Food Co Ltd SHE:002820	0.032x

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. For the full company profile with market capitalisation and key ratios, see CNC stock market capitalisation.

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

$265.67 Million

CA$367.26 Million CAD

Market Cap Rank

#15352 Global

#459 in Canada

Share Price

CA$1.53

Change (1 day)

-3.16%

52-Week Range

CA$0.77 - CA$2.54

All Time High

CA$4.39