Cornish Metals Inc. Cash Flow Conversion Efficiency

Latest as of July 2025: -0.014x

Cornish Metals Inc. cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Cornish Metals Inc. from 2000 to 2025. This chart illustrates how Cornish Metals Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View Cornish Metals Inc. (CUSN) stock price for real-time trading data and today's change.

Cornish Metals Inc. Cash Flow Conversion Ratio Explained

Cornish Metals Inc. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Cornish Metals Inc. (CUSN) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Grupo Casas Bahia S.A. SA:BHIA3	2.077x
Shanghai Waigaoqiao Free Trade Zone Group Co Ltd B SHG:900912	0.021x
Roto Pumps Limited NSE:ROTO	0.029x
AOPEN Inc TW:3046	-0.003x
Yg Plus Inc KO:037270	0.143x
Kimteks Poliuretan Sanayi ve Ticaret AS IS:KMPUR	0.157x
CASH CONVERTERS INTL F:UKC	N/A
Pulse Seismic Inc TO:PSD	0.076x

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. Review Cornish Metals Inc. (CUSN) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

#18225 Global

#598 in Canada

Share Price

CA$0.14

Change (1 day)

+0.00%

52-Week Range

CA$0.13 - CA$0.15

All Time High

CA$0.58