CanAlaska Uranium Ltd (CVV) - Cash Flow Conversion Efficiency
Based on the latest financial reports, CanAlaska Uranium Ltd (CVV) has a cash flow conversion efficiency ratio of -0.078x as of January 2026. 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$-2.91 Million ≈ $-2.11 Million USD) by net assets (CA$37.12 Million ≈ $26.85 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
CanAlaska Uranium Ltd - Cash Flow Conversion Efficiency Trend (2001–2025)
This chart illustrates how CanAlaska Uranium Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read debt load of CanAlaska Uranium Ltd for a breakdown of total debt and financial obligations.
CanAlaska Uranium Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CanAlaska Uranium Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mobile Infrastructure Corporation
NYSE MKT:BEEP
|
0.007x |
|
MagnaChip Semiconductor
NYSE:MX
|
0.001x |
|
Indo Rama Synthetics (India) Limited
NSE:INDORAMA
|
-22.801x |
|
Horizon Minerals Ltd
AU:HRZ
|
-0.107x |
|
Shemen Industries Ltd
TA:SMNIN
|
-0.015x |
|
Kyongbo Pharmaceutical Co Ltd
KO:214390
|
0.031x |
|
S&D Co. Ltd.
KQ:260970
|
0.014x |
|
Brii Biosciences Limited
F:7SS
|
N/A |
Annual Cash Flow Conversion Efficiency for CanAlaska Uranium Ltd (2001–2025)
The table below shows the annual cash flow conversion efficiency of CanAlaska Uranium Ltd from 2001 to 2025. For the full company profile with market capitalisation and key ratios, see market value of CanAlaska Uranium Ltd.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-04-30 | CA$20.37 Million ≈ $14.74 Million |
CA$-13.56 Million ≈ $-9.81 Million |
-0.666x | +18.58% |
| 2024-04-30 | CA$14.04 Million ≈ $10.16 Million |
CA$-11.48 Million ≈ $-8.31 Million |
-0.818x | +20.85% |
| 2023-04-30 | CA$12.08 Million ≈ $8.74 Million |
CA$-12.48 Million ≈ $-9.03 Million |
-1.033x | -147.10% |
| 2022-04-30 | CA$14.08 Million ≈ $10.19 Million |
CA$-5.89 Million ≈ $-4.26 Million |
-0.418x | -53.22% |
| 2021-04-30 | CA$8.02 Million ≈ $5.80 Million |
CA$-2.19 Million ≈ $-1.58 Million |
-0.273x | +84.76% |
| 2020-04-30 | CA$2.30 Million ≈ $1.66 Million |
CA$-4.12 Million ≈ $-2.98 Million |
-1.791x | -90.98% |
| 2019-04-30 | CA$1.81 Million ≈ $1.31 Million |
CA$-1.70 Million ≈ $-1.23 Million |
-0.938x | -54.89% |
| 2018-04-30 | CA$1.55 Million ≈ $1.12 Million |
CA$-937.00K ≈ $-677.81K |
-0.605x | +25.82% |
| 2017-04-30 | CA$1.89 Million ≈ $1.36 Million |
CA$-1.54 Million ≈ $-1.11 Million |
-0.816x | -92.40% |
| 2016-04-30 | CA$2.12 Million ≈ $1.54 Million |
CA$-900.00K ≈ $-651.05K |
-0.424x | -13.00% |
| 2015-04-30 | CA$3.33 Million ≈ $2.41 Million |
CA$-1.25 Million ≈ $-902.78K |
-0.375x | -47.70% |
| 2014-04-30 | CA$2.42 Million ≈ $1.75 Million |
CA$-616.00K ≈ $-445.60K |
-0.254x | +75.91% |
| 2013-04-30 | CA$3.03 Million ≈ $2.19 Million |
CA$-3.20 Million ≈ $-2.31 Million |
-1.055x | +14.83% |
| 2012-04-30 | CA$5.27 Million ≈ $3.81 Million |
CA$-6.53 Million ≈ $-4.72 Million |
-1.238x | -82.15% |
| 2011-04-30 | CA$10.92 Million ≈ $7.90 Million |
CA$-7.42 Million ≈ $-5.37 Million |
-0.680x | -2352.50% |
| 2010-04-30 | CA$52.48 Million ≈ $37.97 Million |
CA$-1.46 Million ≈ $-1.05 Million |
-0.028x | +24.73% |
| 2009-04-30 | CA$44.04 Million ≈ $31.86 Million |
CA$-1.62 Million ≈ $-1.17 Million |
-0.037x | +26.43% |
| 2008-04-30 | CA$39.57 Million ≈ $28.63 Million |
CA$-1.98 Million ≈ $-1.43 Million |
-0.050x | +52.37% |
| 2007-04-30 | CA$30.93 Million ≈ $22.37 Million |
CA$-3.25 Million ≈ $-2.35 Million |
-0.105x | -8.14% |
| 2006-04-30 | CA$18.54 Million ≈ $13.41 Million |
CA$-1.80 Million ≈ $-1.30 Million |
-0.097x | +44.95% |
| 2005-04-30 | CA$6.97 Million ≈ $5.04 Million |
CA$-1.23 Million ≈ $-890.53K |
-0.177x | -50.47% |
| 2004-04-30 | CA$4.44 Million ≈ $3.21 Million |
CA$-521.29K ≈ $-377.10K |
-0.117x | +30.82% |
| 2003-04-30 | CA$2.40 Million ≈ $1.74 Million |
CA$-406.84K ≈ $-294.30K |
-0.170x | +1.17% |
| 2002-04-30 | CA$2.72 Million ≈ $1.97 Million |
CA$-466.78K ≈ $-337.66K |
-0.172x | -19.00% |
| 2001-04-30 | CA$3.44 Million ≈ $2.49 Million |
CA$-495.27K ≈ $-358.27K |
-0.144x | -- |
About CanAlaska Uranium Ltd
CanAlaska Uranium Ltd., an exploration stage company, engages in the acquisition and exploration of mineral properties in Canada. The company explores for uranium, nickel, and diamond properties. It holds interests in 31 projects covering approximately 531,000 hectares located across the provinces of Saskatchewan, Manitoba, and Alberta in Canada. The company was formerly known as CanAlaska Ventur… Read more