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. Also see Cornish Metals Inc. market cap and net worth for the company's overall valuation and market capitalisation.

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. Explore CUSN cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
John Hancock Income Securities Closed Fund NYSE:JHS	0.026x
Reef Casino Trust AU:RCT	0.925x
New Best Wire Industrial Co Ltd TWO:5013	0.007x
Nevgold Corp. V:NAU	-0.029x
Yeong Hwa Meta KO:012280	0.097x
Fabryka Obrabiarek RAFAMET S.A. WAR:RAF	0.052x
Sigachi Industries Limited NSE:SIGACHI	-0.138x
Clal Industries and Beverages Ltd TA:CLBV	-0.001x

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. View Cornish Metals Inc. (CUSN) stock price for real-time trading data and today's change.

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

#18513 Global

#615 in Canada

Share Price

CA$0.14

Change (1 day)

+0.00%

52-Week Range

CA$0.13 - CA$0.16

All Time High

CA$0.58