Canyon Creek Food Company Ltd (CYF) - Cash Flow Conversion Efficiency

Latest 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 ≈ $283.30K USD) by net assets (CA$-44.97 Million ≈ $-32.53 Million USD). 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. Read Canyon Creek Food Company Ltd debt and liabilities for a breakdown of total debt and financial obligations.

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
MyHotelMatch S.A. PA:MHM	0.019x
LED iBond International AS CO:LEDIBOND	-1.778x
GROUNDED PEOPLE APPAREL F:K1G	-0.024x
CORELENS S.A. ZY -10 F:9GK	-0.301x
Oxford Metrics plc LSE:OMG	0.069x
Schroder British Opportunities Trus LSE:SBO	N/A
Town Centre Securities PLC LSE:TOWN	0.032x
Clean Power Hydrogen PLC LSE:CPH2	-0.397x

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. For the full company profile with market capitalisation and key ratios, see CYF market cap overview.

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

$635.65K

CA$878.72K CAD

Market Cap Rank

#30639 Global

#1636 in Canada

Share Price

CA$0.03

Change (1 day)

+25.00%

52-Week Range

CA$0.01 - CA$0.07

All Time High

CA$0.24