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) balance sheet quality index to measure how much of total assets are equity-financed.

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. Explore debt repayment capacity of US Copper Corp to assess how comfortably operating cash covers total debt obligations.

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
Manganese X Energy Corp V:MN	-0.220x
Puma Exploration Inc V:PUMA	-0.007x
Gold Pacific Co. Ltd KQ:038530	0.000x
Digicontent Limited NSE:DGCONTENT	0.204x
Quality Concrete Holdings Bhd KLSE:7544	-0.059x
iZafe Group AB Series B ST:IZAFE-B	-0.190x
Minnova Corp V:MCI	0.884x
PRI EKOPARK SA ZY -10 F:NPA	0.542x

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 market cap and net worth.

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

$15.86 Million

CA$21.93 Million CAD

Market Cap Rank

#25823 Global

#1016 in Canada

Share Price

CA$0.14

Change (1 day)

-3.45%

52-Week Range

CA$0.08 - CA$0.30

All Time High

CA$0.30