Canyon Creek Food Company Ltd Cash Flow Conversion Efficiency

Latest as of February 2026: -0.002x

Canyon Creek Food Company Ltd cash flow conversion efficiency. Based on the latest financial reports, Canyon Creek Food Company Ltd (CYF) has a cash flow conversion efficiency ratio of -0.002x as of February 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$86.08K ≈ $62.27K USD) by net assets (CA$-43.97 Million ≈ $-31.81 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Canyon Creek Food Company Ltd (2014–2024)

Cash flow conversion efficiency of Canyon Creek Food Company Ltd from 2014 to 2024. This chart illustrates how Canyon Creek Food Company Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Canyon Creek Food Company Ltd share price for real-time trading data and today's change.

Canyon Creek Food Company Ltd Cash Flow Conversion Ratio Explained

Canyon Creek Food Company Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see market cap of Canyon Creek Food Company Ltd for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Blencowe Resources Plc LSE:BRES	-0.120x
Magle Chemoswed Holding Ab ST:MAGLE	-0.006x
KlickOwn AG STU:ILK1	N/A
Chelverton UK Dividend Trust PLC LSE:SDV	0.022x
Troubadour Resources Inc V:TR	0.017x
Arecor Therapeutics PLC LSE:AREC	-0.178x
Global Gas Corporation NASDAQ:HGAS	0.072x
Shoe Zone PLC LSE:SHOE	0.326x

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. Review cash generation quality of Canyon Creek Food Company Ltd to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-05-31	CA$-41.12 Million ≈ $-29.75 Million	CA$-246.16K ≈ $-178.07K	0.006x	-49.48%
2023-05-31	CA$-36.65 Million ≈ $-26.51 Million	CA$-434.19K ≈ $-314.08K	0.012x	+171.68%
2022-05-31	CA$-31.97 Million ≈ $-23.13 Million	CA$528.41K ≈ $382.24K	-0.017x	+53.62%
2021-05-31	CA$-28.79 Million ≈ $-20.83 Million	CA$1.03 Million ≈ $742.21K	-0.036x	-947.07%
2020-05-31	CA$-27.10 Million ≈ $-19.61 Million	CA$-114.03K ≈ $-82.49K	0.004x	-89.94%
2019-05-31	CA$-23.25 Million ≈ $-16.82 Million	CA$-972.87K ≈ $-703.76K	0.042x	+220.76%
2018-05-31	CA$-20.42 Million ≈ $-14.77 Million	CA$-266.31K ≈ $-192.65K	0.013x	-60.71%
2017-05-31	CA$-18.36 Million ≈ $-13.28 Million	CA$-609.42K ≈ $-440.84K	0.033x	-65.07%
2016-05-31	CA$-16.44 Million ≈ $-11.89 Million	CA$-1.56 Million ≈ $-1.13 Million	0.095x	-10.10%
2015-05-31	CA$-13.56 Million ≈ $-9.81 Million	CA$-1.43 Million ≈ $-1.04 Million	0.106x	-24.74%
2014-05-31	CA$-11.06 Million ≈ $-8.00 Million	CA$-1.55 Million ≈ $-1.12 Million	0.140x	--

About Canyon Creek Food Company Ltd

V:CYF Canada Packaged Foods

Market Cap

$381.39K

CA$527.23K CAD

Market Cap Rank

#31169 Global

#1652 in Canada

Share Price

CA$0.02

Change (1 day)

-40.00%

52-Week Range

CA$0.01 - CA$0.07

All Time High

CA$0.24