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. See CanAlaska Uranium Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Geopacific Resources Ltd
AU:GPR
|
-0.010x |
|
Brixton Metals Corporation
V:BBB
|
-0.553x |
|
Everspring Industry Co Ltd
TW:2390
|
0.002x |
|
YTN Co.Ltd
KQ:040300
|
-0.005x |
|
Noodles & Company
NASDAQ:NDLS
|
-0.125x |
|
Can One Bhd
KLSE:5105
|
0.090x |
|
Internet Thailand Public Company Limited
BK:INET
|
-1.925x |
|
Ksolves India Limited
NSE:KSOLVES
|
0.558x |
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