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. Also see Canada Nickel Company Inc market cap and net worth for the company's overall valuation and market capitalisation.

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. Explore CNC cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Chengdu Qinchuan IoT Technology Co Ltd SHG:688528	-0.048x
Zhejiang Haiyan Power System Resources Environmental Technology Co. Ltd. A SHG:688565	0.011x
BROOGE ENERGY DL-0001 F:3SF	N/A
Cohen & Steers Real Estate Opportunities and Income Fund NYSE:RLTY	N/A
Bank Of Princeton NASDAQ:BPRN	0.045x
Dustin Group AB ST:DUST	0.054x
CS Disco LLC NYSE:LAW	-0.094x
Ares Commercial Real Estate NYSE:ACRE	0.014x

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. View Canada Nickel Company Inc stock quote for real-time trading data and today's change.

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

$243.10 Million

CA$336.06 Million CAD

Market Cap Rank

#15873 Global

#481 in Canada

Share Price

CA$1.40

Change (1 day)

+1.45%

52-Week Range

CA$0.86 - CA$2.54

All Time High

CA$4.39