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.

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. Read Cornish Metals Inc. debt and liabilities for a breakdown of total debt and financial obligations.

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
Chien Shing Harbour Service Co Ltd TW:8367	0.074x
JLK Inc KQ:322510	-0.052x
Greenheart Gold Inc. V:GHRT	-0.089x
Indomobil Multi Jasa Tbk JK:IMJS	0.089x
San Lien Technology TWO:5493	0.050x
KULR Technology Group Inc NYSE MKT:KULR	-0.063x
IL Science Co. Ltd KQ:307180	0.100x
Xlife Sciences AG SW:XLS	-0.003x

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

#18419 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