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 equity to assets ratio to measure how much of total assets are equity-financed.

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. Check Cornish Metals Inc. cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
InflaRx N.V F:IF0	-0.113x
Prizma Pres Matbaacilik Yayincilik Sanayi ve Ticaret AS IS:PRZMA	0.007x
Siam Pan Group PCL BK:SPG	0.014x
Thac Mo Hydropower JSC VN:TMP	0.122x
TONGDAO LIEP.GR. DL-0001 F:6WT	N/A
Midas Minerals Ltd AU:MM1	-0.189x
Pyrum Innovations AG OL:PYRUM	-0.116x
Mnc Investama Tbk JK:BHIT	0.006x

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 how much is Cornish Metals Inc. worth.

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

#18369 Global

#607 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