Cornish Metals Inc. (CUSN) - Cash Flow Conversion Efficiency

Latest as of July 2025: -0.014x

Based on the latest financial reports, Cornish Metals Inc. (CUSN) has a cash flow conversion efficiency ratio of -0.014x as of July 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$-2.78 Million ≈ $-2.01 Million USD) by net assets (CA$192.27 Million ≈ $139.09 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 CUSN cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

Cornish Metals Inc. - Cash Flow Conversion Efficiency Trend (2000–2025)

This chart illustrates how Cornish Metals Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.

Cornish Metals Inc. Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Cornish Metals Inc. ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
CLIO Cosmetics Co.Ltd KQ:237880	0.015x
Rawlplug S.A. WAR:RWL	0.070x
Sun Yad Construction Co Ltd TW:1316	-0.040x
LK CHEM KQ:489500	0.040x
Satellos Bioscience Inc. TO:MSCL	-0.266x
Astra Graphia Tbk JK:ASGR	0.006x
Avita Medical Inc AU:AVH	0.411x
Segro Plc LSE:SGRO	0.013x

Annual Cash Flow Conversion Efficiency for Cornish Metals Inc. (2000–2025)

The table below shows the annual cash flow conversion efficiency of Cornish Metals Inc. from 2000 to 2025. For the full company profile with market capitalisation and key ratios, see CUSN market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-01-31	CA$95.94 Million ≈ $69.40 Million	CA$-4.46 Million ≈ $-3.23 Million	-0.046x	-51.46%
2024-01-31	CA$90.09 Million ≈ $65.17 Million	CA$-2.76 Million ≈ $-2.00 Million	-0.031x	+23.05%
2023-01-31	CA$90.46 Million ≈ $65.44 Million	CA$-3.61 Million ≈ $-2.61 Million	-0.040x	+73.24%
2022-01-31	CA$20.71 Million ≈ $14.98 Million	CA$-3.09 Million ≈ $-2.23 Million	-0.149x	+1.83%
2021-01-31	CA$8.33 Million ≈ $6.03 Million	CA$-1.26 Million ≈ $-914.77K	-0.152x	+21.25%
2020-01-31	CA$7.06 Million ≈ $5.10 Million	CA$-1.36 Million ≈ $-983.87K	-0.193x	+12.56%
2019-01-31	CA$8.82 Million ≈ $6.38 Million	CA$-1.94 Million ≈ $-1.41 Million	-0.220x	+0.41%
2018-01-31	CA$8.24 Million ≈ $5.96 Million	CA$-1.82 Million ≈ $-1.32 Million	-0.221x	-52.13%
2017-01-31	CA$7.04 Million ≈ $5.09 Million	CA$-1.02 Million ≈ $-740.41K	-0.145x	+61.22%
2016-01-31	CA$1.16 Million ≈ $836.96K	CA$-434.06K ≈ $-313.99K	-0.375x	-151.73%
2015-01-31	CA$621.71K ≈ $449.73K	CA$-92.65K ≈ $-67.02K	-0.149x	+27.25%
2014-01-31	CA$726.13K ≈ $525.27K	CA$-148.76K ≈ $-107.61K	-0.205x	-13.75%
2013-01-31	CA$3.61 Million ≈ $2.61 Million	CA$-650.35K ≈ $-470.45K	-0.180x	-193.28%
2012-01-31	CA$14.61 Million ≈ $10.57 Million	CA$-897.12K ≈ $-648.96K	-0.061x	-86.84%
2011-01-31	CA$16.24 Million ≈ $11.75 Million	CA$-533.75K ≈ $-386.11K	-0.033x	-68.73%
2010-01-31	CA$14.09 Million ≈ $10.20 Million	CA$-274.55K ≈ $-198.61K	-0.019x	+20.27%
2009-01-31	CA$13.67 Million ≈ $9.89 Million	CA$-334.08K ≈ $-241.67K	-0.024x	+64.68%
2008-01-31	CA$17.88 Million ≈ $12.94 Million	CA$-1.24 Million ≈ $-894.71K	-0.069x	-71.12%
2007-01-31	CA$17.66 Million ≈ $12.77 Million	CA$-713.74K ≈ $-516.31K	-0.040x	+24.25%
2006-01-31	CA$8.55 Million ≈ $6.19 Million	CA$-456.44K ≈ $-330.18K	-0.053x	+3.46%
2005-01-31	CA$8.97 Million ≈ $6.49 Million	CA$-495.80K ≈ $-358.65K	-0.055x	-349.60%
2004-01-31	CA$9.00 Million ≈ $6.51 Million	CA$-110.60K ≈ $-80.01K	-0.012x	+93.48%
2003-01-31	CA$2.26 Million ≈ $1.64 Million	CA$-426.21K ≈ $-308.31K	-0.189x	-98.29%
2002-01-31	CA$1.82 Million ≈ $1.32 Million	CA$-173.47K ≈ $-125.49K	-0.095x	+62.56%
2001-01-31	CA$1.64 Million ≈ $1.19 Million	CA$-416.41K ≈ $-301.22K	-0.254x	-739.09%
2000-01-31	CA$1.12 Million ≈ $807.02K	CA$-33.76K ≈ $-24.42K	-0.030x	--

About Cornish Metals Inc.

V:CUSN Canada Other Industrial Metals & Mining

Market Cap

$122.51 Million

CA$169.36 Million CAD

Market Cap Rank

#18515 Global

#611 in Canada

Share Price

CA$0.14

Change (1 day)

+0.00%

52-Week Range

CA$0.13 - CA$0.17

All Time High

CA$0.58