Fuse Cobalt Inc (FUSE) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Fuse Cobalt Inc (FUSE) has a cash flow conversion efficiency ratio of -0.057x as of September 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$-35.41K ≈ $-25.62K USD) by net assets (CA$621.80K ≈ $449.80K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See FUSE defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Fuse Cobalt Inc - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Fuse Cobalt Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Fuse Cobalt Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Fuse Cobalt Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Luminar Technologies Inc. Class A
NASDAQ:LAZRQ
|
0.106x |
|
Smartfren Telecom Tbk
JK:FREN
|
-0.016x |
|
GCP Asset Backed Income Fund Limited
LSE:GABI
|
0.107x |
|
Elbit Med Tech
TA:EMTC
|
-0.005x |
|
Antarctica Limited
NSE:ANTGRAPHIC
|
-0.337x |
|
BAKED GAMES SA ZY-10
F:4U6
|
-0.113x |
|
Uniinfo Telecom Services Limited
NSE:UNIINFO
|
0.029x |
|
Polledo S.A.
BA:POLL
|
0.130x |
Annual Cash Flow Conversion Efficiency for Fuse Cobalt Inc (2000–2024)
The table below shows the annual cash flow conversion efficiency of Fuse Cobalt Inc from 2000 to 2024. For the full company profile with market capitalisation and key ratios, see Fuse Cobalt Inc market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$929.50K ≈ $672.39K |
CA$-609.08K ≈ $-440.60K |
-0.655x | -490.48% |
| 2023-12-31 | CA$5.70 Million ≈ $4.12 Million |
CA$-632.11K ≈ $-457.26K |
-0.111x | +57.92% |
| 2022-12-31 | CA$6.36 Million ≈ $4.60 Million |
CA$-1.68 Million ≈ $-1.21 Million |
-0.264x | -168.80% |
| 2021-12-31 | CA$4.37 Million ≈ $3.16 Million |
CA$-429.20K ≈ $-310.48K |
-0.098x | +62.68% |
| 2020-12-31 | CA$4.00 Million ≈ $2.89 Million |
CA$-1.05 Million ≈ $-760.44K |
-0.263x | -84.56% |
| 2019-12-31 | CA$3.37 Million ≈ $2.44 Million |
CA$-479.90K ≈ $-347.16K |
-0.142x | +49.34% |
| 2018-12-31 | CA$4.15 Million ≈ $3.00 Million |
CA$-1.17 Million ≈ $-843.78K |
-0.281x | +43.54% |
| 2017-12-31 | CA$5.12 Million ≈ $3.70 Million |
CA$-2.55 Million ≈ $-1.84 Million |
-0.498x | -1.23% |
| 2016-12-31 | CA$2.57 Million ≈ $1.86 Million |
CA$-1.27 Million ≈ $-915.65K |
-0.492x | -105.67% |
| 2015-12-31 | CA$-39.69K ≈ $-28.71K |
CA$-344.25K ≈ $-249.02K |
8.674x | +672.12% |
| 2014-12-31 | CA$226.42K ≈ $163.79K |
CA$-343.27K ≈ $-248.32K |
-1.516x | -30184.40% |
| 2013-12-31 | CA$2.19 Million ≈ $1.58 Million |
CA$11.03K ≈ $7.98K |
0.005x | +105.74% |
| 2012-12-31 | CA$7.74 Million ≈ $5.60 Million |
CA$-680.24K ≈ $-492.08K |
-0.088x | +17.72% |
| 2011-12-31 | CA$9.59 Million ≈ $6.94 Million |
CA$-1.02 Million ≈ $-740.87K |
-0.107x | -83.94% |
| 2010-12-31 | CA$11.18 Million ≈ $8.09 Million |
CA$-649.35K ≈ $-469.73K |
-0.058x | +11.32% |
| 2009-12-31 | CA$9.95 Million ≈ $7.20 Million |
CA$-651.52K ≈ $-471.30K |
-0.065x | +50.04% |
| 2008-12-31 | CA$8.41 Million ≈ $6.08 Million |
CA$-1.10 Million ≈ $-797.23K |
-0.131x | +42.01% |
| 2007-12-31 | CA$8.61 Million ≈ $6.23 Million |
CA$-1.94 Million ≈ $-1.41 Million |
-0.226x | -61.09% |
| 2006-12-31 | CA$7.58 Million ≈ $5.49 Million |
CA$-1.06 Million ≈ $-769.50K |
-0.140x | -42.46% |
| 2005-12-31 | CA$4.79 Million ≈ $3.46 Million |
CA$-471.31K ≈ $-340.94K |
-0.098x | +2.74% |
| 2004-12-31 | CA$3.22 Million ≈ $2.33 Million |
CA$-326.45K ≈ $-236.15K |
-0.101x | +26.55% |
| 2003-12-31 | CA$1.65 Million ≈ $1.19 Million |
CA$-227.06K ≈ $-164.25K |
-0.138x | +58.48% |
| 2002-12-31 | CA$1.34 Million ≈ $968.30K |
CA$-444.28K ≈ $-321.39K |
-0.332x | -80.79% |
| 2001-12-31 | CA$1.32 Million ≈ $953.19K |
CA$-241.91K ≈ $-174.99K |
-0.184x | -0.67% |
| 2000-12-31 | CA$1.32 Million ≈ $956.25K |
CA$-241.06K ≈ $-174.38K |
-0.182x | -- |
About Fuse Cobalt Inc
Fuse Battery Metals Inc. engages in the acquisition, exploration, and development of energy metals projects. It explores for cobalt and lithium. The company holds interests in resource properties in the province of Ontario, Canada and the state of Nevada, the United States. The company was formerly known as Fuse Cobalt Inc. and changed its name to Fuse Battery Metals Inc. in January 2023. Fuse Ba… Read more