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

Latest as of February 2026: -0.002x

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. Also see Canyon Creek Food Company Ltd (CYF) total market value for the company's overall valuation and market capitalisation.

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.

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. Explore Canyon Creek Food Company Ltd (CYF) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
MicroStrategy Incorporated 10.00% Series A Perpetual Stride Preferred Stock NASDAQ:STRD	0.000x
Kovo Healthtech Corp V:KOVO	0.032x
Asdion Bhd KLSE:0068	0.009x
Lakshmi Precision Screws Limited NSE:LAKPRE	N/A
GOLCAP RESOURCES CORP F:2SO0	-0.030x
Oriental Rise Holdings Limited Ordinary Shares NASDAQ:ORIS	0.012x
Jersey Electricity plc LSE:JEL	0.039x
OSX Brasil S.A SA:OSXB3	0.000x

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. View Canyon Creek Food Company Ltd stock price for real-time trading data and today's change.

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

#30946 Global

#1626 in Canada

Share Price

CA$0.03

Change (1 day)

+66.67%

52-Week Range

CA$0.01 - CA$0.07

All Time High

CA$0.24