CVW CleanTech Inc (CVW) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.035x

Based on the latest financial reports, CVW CleanTech Inc (CVW) has a cash flow conversion efficiency ratio of -0.035x as of December 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$-682.08K ≈ $-493.40K USD) by net assets (CA$19.50 Million ≈ $14.11 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 CVW days of operational coverage to measure how many days the company can operate on defensive assets alone.

CVW CleanTech Inc - Cash Flow Conversion Efficiency Trend (2019–2025)

This chart illustrates how CVW CleanTech Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.

CVW CleanTech Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of CVW CleanTech Inc ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Spring Valley Acquisition Corp. IV Class A Ordinary Shares NASDAQ:SVIV	N/A
Zhejiang Heda Technology Co Ltd SHG:688296	-0.012x
Mkango Resources Ltd V:MKA	1.631x
Octave Specialty Group, Inc. NYSE:OSG	-0.006x
Lanna Resources Public Company Limited BK:LANNA	0.028x
Protara Therapeutics Inc NASDAQ:TARA	-0.086x
Acadian Timber Corp TO:ADN	0.001x
Dadelo S.A. WAR:DAD	-0.423x

Annual Cash Flow Conversion Efficiency for CVW CleanTech Inc (2019–2025)

The table below shows the annual cash flow conversion efficiency of CVW CleanTech Inc from 2019 to 2025. For the full company profile with market capitalisation and key ratios, see CVW CleanTech Inc (CVW) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CA$19.50 Million ≈ $14.11 Million	CA$-2.95 Million ≈ $-2.13 Million	-0.151x	+4.75%
2024-12-31	CA$19.39 Million ≈ $14.03 Million	CA$-3.08 Million ≈ $-2.22 Million	-0.159x	+54.30%
2023-12-31	CA$5.61 Million ≈ $4.06 Million	CA$-1.95 Million ≈ $-1.41 Million	-0.347x	+30.38%
2022-12-31	CA$6.74 Million ≈ $4.88 Million	CA$-3.36 Million ≈ $-2.43 Million	-0.499x	-119.58%
2021-12-31	CA$-881.68K ≈ $-637.80K	CA$-2.24 Million ≈ $-1.62 Million	2.546x	+240.98%
2020-12-31	CA$1.33 Million ≈ $965.22K	CA$-2.41 Million ≈ $-1.74 Million	-1.806x	-5051.49%
2019-12-31	CA$4.32 Million ≈ $3.12 Million	CA$157.44K ≈ $113.89K	0.036x	--

About CVW CleanTech Inc

V:CVW Canada Other Industrial Metals & Mining

Market Cap

$232.44 Million

CA$321.32 Million CAD

Market Cap Rank

#16033 Global

#490 in Canada

Share Price

CA$1.15

Change (1 day)

+0.00%

52-Week Range

CA$0.73 - CA$1.28

All Time High

CA$1.99