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. See CYF equity financing ratio to measure how much of total assets are equity-financed.

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. Check CYF operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
Manx Financial Group Plc LSE:MFX	0.169x
PCI-PAL PLC LSE:PCIP	-0.753x
XP Factory PLC LSE:XPF	0.204x
KlickOwn AG STU:ILK1	N/A
Chelverton UK Dividend Trust PLC LSE:SDV	0.024x
finnCap Group PLC LSE:CAV	0.017x
MEDCAW INVESTMENTS LS-01 F:U09	N/A
PROPHECY DEFI INC. F:V8M	N/A

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 Canyon Creek Food Company Ltd stock valuation.

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

#31016 Global

#1652 in Canada

Share Price

CA$0.02

Change (1 day)

-25.00%

52-Week Range

CA$0.01 - CA$0.07

All Time High

CA$0.24