Canada Nickel Company Inc (CNC) - 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.
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. Read Canada Nickel Company Inc (CNC) total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Know Labs Inc.
NYSE MKT:KNW
|
0.269x |
|
K&F Growth Acquisition Corp. II Class A Ordinary shares
NASDAQ:KFII
|
0.000x |
|
CellaVision AB
ST:CEVI
|
0.058x |
|
Medios AG
XETRA:ILM1
|
-0.005x |
|
Maritima De In
SN:MARINSA
|
0.218x |
|
Grupo Gicsa S.A. de C.V
MX:GICSAB
|
0.024x |
|
GP-Act III Acquisition Corp. Class A Ordinary Share
NASDAQ:GPAT
|
0.000x |
|
Centurion Acquisition Corp.
NASDAQ:ALF
|
0.000x |
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
Canada Nickel Company Inc., together with its subsidiaries, engages in the exploration, discovery, and development of nickel sulphide assets for electric vehicle, green energy, and stainless steel markets in Canada. Its flagship project is the Crawford Nickel project located in northern Ontario, Canada. The company also develops zero-carbon production of nickel, cobalt, and iron. Canada Nickel Co… Read more