CVW Sustainable Royalties Inc. (CVW) - Cash Flow Conversion Efficiency
Based on the latest financial reports, CVW Sustainable Royalties Inc. (CVW) has a cash flow conversion efficiency ratio of -0.006x as of March 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$-420.59K ≈ $-304.25K USD) by net assets (CA$69.86 Million ≈ $50.54 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Review CVW financial flexibility score to assess the company's free cash flow relative to its total liabilities.
CVW Sustainable Royalties Inc. - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how CVW Sustainable Royalties Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Also see CVW Sustainable Royalties Inc. market capitalisation for the company's overall valuation and market capitalisation.
CVW Sustainable Royalties Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CVW Sustainable Royalties Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tai-Saw Technology Co Ltd
TWO:3221
|
0.026x |
|
Surya Fajar Capital Tbk PT
JK:SFAN
|
0.039x |
|
Superkrane Mitra Utama Tbk PT
JK:SKRN
|
0.091x |
|
E-Life Mall Corp
TW:6281
|
0.110x |
|
Bisalloy Steel Group Ltd
AU:BIS
|
0.058x |
|
Orion Office Reit Inc
NYSE:ONL
|
-0.013x |
|
Sebang
KO:004360
|
0.025x |
|
Halma PLC
LSE:HLMA
|
0.089x |
Annual Cash Flow Conversion Efficiency for CVW Sustainable Royalties Inc. (2019–2025)
The table below shows the annual cash flow conversion efficiency of CVW Sustainable Royalties Inc. from 2019 to 2025. View CVW live share price for real-time trading data and today's change.
| 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 Sustainable Royalties Inc.
CVW Sustainable Royalties Inc. develops technology for the recovery of bitumen, solvents, minerals, and water from oil sands froth treatment tailings in Canada. It develops Creating Value from Waste technology. The company also provides funding solutions for clean tech operators, including acquisition capital, customer financing, project/asset development capital, and recapitalizations. The compa… Read more