Canyon Creek Food Company Ltd
Canyon Creek Food Company Ltd. operates as a food processing company in Canada. The company engages in the provision of fresh soups, sauces, gravies, side dishes, and other prepared food products. It offers its products to grocery retailers and various food service establishments, as well as involved in the provision of freight services. The company was founded in 1995 is based in Edmonton, Canad… Read more
Canyon Creek Food Company Ltd (CYF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of November 2025: -0.009x
Based on the latest financial reports, Canyon Creek Food Company Ltd (CYF) has a cash flow conversion efficiency ratio of -0.009x as of November 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$391.64K) by net assets (CA$-44.97 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Canyon Creek Food Company Ltd - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Canyon Creek Food Company Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Canyon Creek Food Company Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Canyon Creek Food Company Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Matricelf Ltd
TA:MTLF
|
-997.589x |
|
MCDONALD'S HLDG
MU:MJ8
|
N/A |
|
FASTENAL - Dusseldorf Stock Exchang
DU:FAS
|
0.083x |
|
ProPhase Labs Inc
NASDAQ:PRPH
|
-3.137x |
|
CGGYD
PINK:CGGYD
|
0.074x |
|
Spearmint Resources Inc
PINK:SPMTF
|
-0.042x |
|
Direxion Daily AMD Bull 2X Shares
NASDAQ:AMUU
|
N/A |
|
Oasis Crescent Property Fund
JSE:OAS
|
-0.008x |
Annual Cash Flow Conversion Efficiency for Canyon Creek Food Company Ltd (2014–2024)
The table below shows the annual cash flow conversion efficiency of Canyon Creek Food Company Ltd from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-05-31 | CA$-41.12 Million | CA$-246.16K | 0.006x | -49.48% |
| 2023-05-31 | CA$-36.65 Million | CA$-434.19K | 0.012x | +171.68% |
| 2022-05-31 | CA$-31.97 Million | CA$528.41K | -0.017x | +53.62% |
| 2021-05-31 | CA$-28.79 Million | CA$1.03 Million | -0.036x | -947.07% |
| 2020-05-31 | CA$-27.10 Million | CA$-114.03K | 0.004x | -89.94% |
| 2019-05-31 | CA$-23.25 Million | CA$-972.87K | 0.042x | +220.76% |
| 2018-05-31 | CA$-20.42 Million | CA$-266.31K | 0.013x | -60.71% |
| 2017-05-31 | CA$-18.36 Million | CA$-609.42K | 0.033x | -65.07% |
| 2016-05-31 | CA$-16.44 Million | CA$-1.56 Million | 0.095x | -10.10% |
| 2015-05-31 | CA$-13.56 Million | CA$-1.43 Million | 0.106x | -24.74% |
| 2014-05-31 | CA$-11.06 Million | CA$-1.55 Million | 0.140x | -- |