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 Canada Nickel Company Inc (CNC) liquidity interval to measure how many days the company can operate on defensive assets alone.

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.

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
Inflection Point Acquisition Corp. III Class A Ordinary Shares NASDAQ:IPCX	-0.001x
First of Long Island Corp NASDAQ:FLIC	0.003x
Israel Land Development Urban Renewal Ltd TA:ILDR	-0.151x
Anora Group Oyj HE:ANORA	0.266x
Tredegar Corporation NYSE:TG	0.009x
Ready Capital Corp NYSE:RC	0.232x
Dentium KO:145720	0.014x
Petron Malaysia Refining Marketing KLSE:3042	0.135x

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 Canada Nickel Company Inc (CNC) total market value.

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

$269.15 Million

CA$372.06 Million CAD

Market Cap Rank

#15443 Global

#467 in Canada

Share Price

CA$1.55

Change (1 day)

+0.65%

52-Week Range

CA$0.77 - CA$2.54

All Time High

CA$4.39