US Copper Corp (USCU) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.153x

Based on the latest financial reports, US Copper Corp (USCU) has a cash flow conversion efficiency ratio of -0.153x 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$-253.79K ≈ $-183.59K USD) by net assets (CA$1.66 Million ≈ $1.20 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 US Copper Corp (USCU) defensive interval to measure how many days the company can operate on defensive assets alone.

US Copper Corp - Cash Flow Conversion Efficiency Trend (2017–2025)

This chart illustrates how US Copper Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data.

US Copper Corp Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of US Copper Corp ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Rodrigo Tekstil Sanayi ve Ticaret AS IS:RODRG	0.051x
Vital Metals Ltd AU:VML	-0.022x
Mycron Steel Bhd KLSE:5087	0.016x
Geoprima Solusi Tbk PT JK:GPSO	-0.036x
Holista Colltech Ltd AU:HCT	-0.382x
Inovalis Real Estate Investment Trust TO:INO-UN	0.021x
Grafton Group plc LSE:GFTU	0.080x
Sikko Industries Limited NSE:SIKKO	-0.100x

Annual Cash Flow Conversion Efficiency for US Copper Corp (2017–2025)

The table below shows the annual cash flow conversion efficiency of US Copper Corp from 2017 to 2025. For the full company profile with market capitalisation and key ratios, see US Copper Corp (USCU) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CA$1.66 Million ≈ $1.20 Million	CA$-1.08 Million ≈ $-784.52K	-0.652x	-105.56%
2024-12-31	CA$-62.49K ≈ $-45.20K	CA$-733.88K ≈ $-530.88K	11.745x	+613.82%
2023-12-31	CA$634.09K ≈ $458.69K	CA$-1.45 Million ≈ $-1.05 Million	-2.286x	-602.24%
2022-12-31	CA$2.00 Million ≈ $1.45 Million	CA$-651.33K ≈ $-471.16K	-0.325x	+62.28%
2021-12-31	CA$2.66 Million ≈ $1.93 Million	CA$-2.30 Million ≈ $-1.66 Million	-0.863x	-269.87%
2020-12-31	CA$1.57 Million ≈ $1.14 Million	CA$-366.92K ≈ $-265.43K	-0.233x	-103.32%
2019-12-31	CA$-45.67K ≈ $-33.03K	CA$-320.86K ≈ $-232.10K	7.026x	-81.36%
2018-12-31	CA$-35.47K ≈ $-25.66K	CA$-1.34 Million ≈ $-966.90K	37.685x	+1637.03%
2017-12-31	CA$256.07K ≈ $185.23K	CA$-627.82K ≈ $-454.15K	-2.452x	--

About US Copper Corp

V:USCU Canada Copper

Market Cap

$19.26 Million

CA$26.63 Million CAD

Market Cap Rank

#25222 Global

#998 in Canada

Share Price

CA$0.17

Change (1 day)

-10.53%

52-Week Range

CA$0.05 - CA$0.30

All Time High

CA$0.30