Fission 3.0 Corp (FUU) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Fission 3.0 Corp (FUU) has a cash flow conversion efficiency ratio of -0.019x as of December 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$-1.63 Million ≈ $-1.18 Million USD) by net assets (CA$83.95 Million ≈ $60.73 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 Fission 3.0 Corp (FUU) balance sheet quality index to measure how much of total assets are equity-financed.
Fission 3.0 Corp - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Fission 3.0 Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Fission 3.0 Corp earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Fission 3.0 Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Fission 3.0 Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kredyt Inkaso SA
WAR:KRI
|
0.105x |
|
Harboes Bryggeri A/S
CO:HARB-B
|
0.029x |
|
Investigator Resources Ltd
AU:IVR
|
-0.020x |
|
PUBLIC POLICY HO.COM 144A
F:PD7
|
N/A |
|
Skolon AB
ST:SKOLON
|
0.913x |
|
Trek Metals Ltd
AU:TKM
|
-0.027x |
|
Sunshine Metals Ltd
AU:SHN
|
-0.037x |
|
China Tianrui Group Cement Company Limited
F:T18
|
0.021x |
Annual Cash Flow Conversion Efficiency for Fission 3.0 Corp (2013–2024)
The table below shows the annual cash flow conversion efficiency of Fission 3.0 Corp from 2013 to 2024. For the full company profile with market capitalisation and key ratios, see Fission 3.0 Corp market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-06-30 | CA$74.20 Million ≈ $53.68 Million |
CA$-6.97 Million ≈ $-5.05 Million |
-0.094x | +22.69% |
| 2023-06-30 | CA$44.25 Million ≈ $32.01 Million |
CA$-5.38 Million ≈ $-3.89 Million |
-0.122x | +4.18% |
| 2022-06-30 | CA$28.37 Million ≈ $20.53 Million |
CA$-3.60 Million ≈ $-2.60 Million |
-0.127x | -94.81% |
| 2021-06-30 | CA$13.36 Million ≈ $9.67 Million |
CA$-870.26K ≈ $-629.53K |
-0.065x | +16.97% |
| 2020-06-30 | CA$11.57 Million ≈ $8.37 Million |
CA$-907.28K ≈ $-656.31K |
-0.078x | +20.09% |
| 2019-06-30 | CA$15.85 Million ≈ $11.46 Million |
CA$-1.56 Million ≈ $-1.13 Million |
-0.098x | -44.68% |
| 2018-06-30 | CA$8.84 Million ≈ $6.39 Million |
CA$-599.47K ≈ $-433.65K |
-0.068x | +54.49% |
| 2017-06-30 | CA$10.00 Million ≈ $7.24 Million |
CA$-1.49 Million ≈ $-1.08 Million |
-0.149x | -80.70% |
| 2016-06-30 | CA$9.31 Million ≈ $6.73 Million |
CA$-767.97K ≈ $-555.54K |
-0.082x | +19.90% |
| 2015-06-30 | CA$10.32 Million ≈ $7.47 Million |
CA$-1.06 Million ≈ $-768.94K |
-0.103x | +58.44% |
| 2014-06-30 | CA$7.70 Million ≈ $5.57 Million |
CA$-1.91 Million ≈ $-1.38 Million |
-0.248x | +34.26% |
| 2013-06-30 | CA$3.93 Million ≈ $2.85 Million |
CA$-1.48 Million ≈ $-1.07 Million |
-0.377x | -- |
About Fission 3.0 Corp
F3 Uranium Corp. engages in the acquisition and exploration of mineral properties in Canada. It explores for uranium. The company was formerly known as Fission 3.0 Corp. and changed its name to F3 Uranium Corp. in January 2023. F3 Uranium Corp. was incorporated in 2013 and is headquartered in Kelowna, Canada.