CVW Sustainable Royalties Inc. (CVW) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.006x

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. Also see CVW Sustainable Royalties Inc. market capitalisation for the company's overall valuation and market capitalisation.

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. View latest CVW Sustainable Royalties Inc. stock price today for real-time trading data and today's change.

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. Review CVW free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Midas Minerals Ltd AU:MM1	-0.189x
Southern Palladium Ltd AU:SPD	-0.026x
Mountain & I Acquisition Co Corp NASDAQ:MCAA	-0.001x
Patec Precision Industry Co Ltd TW:2236	0.092x
Jarllytec Co Ltd TWO:3548	0.017x
Helloworld Travel Ltd AU:HLO	0.110x
Genesis Technology TWO:6221	-0.072x
Waterco Ltd AU:WAT	0.044x

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. Also see balance sheet size of CVW Sustainable Royalties Inc. for a full breakdown of the balance sheet.

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.

V:CVW Canada Other Industrial Metals & Mining

Market Cap

$157.65 Million

CA$217.94 Million CAD

Market Cap Rank

#17492 Global

#555 in Canada

Share Price

CA$0.78

Change (1 day)

-1.27%

52-Week Range

CA$0.72 - CA$1.28

All Time High

CA$1.99