US Copper Corp Cash Flow Conversion Efficiency
US Copper Corp cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of US Copper Corp (2017–2025)
Cash flow conversion efficiency of US Copper Corp from 2017 to 2025. This chart illustrates how US Copper Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest US Copper Corp stock price today for real-time trading data and today's change.
US Copper Corp Cash Flow Conversion Ratio Explained
US Copper Corp cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see US Copper Corp (USCU) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Peruvian Metals Corp
V:PER
|
-0.113x |
|
Asra Minerals Ltd
AU:ASR
|
-0.050x |
|
SSH Group Ltd
AU:SSH
|
0.196x |
|
Apax Global Alpha Ltd
LSE:APAX
|
0.035x |
|
Clal Biotechnology Industries Ltd
TA:CBI
|
-0.033x |
|
Bitterroot Resources Ltd
V:BTT
|
-0.003x |
|
Regentis Biomaterials Ltd.
NYSE:RGNT
|
N/A |
|
CHINA GREEN AGRIC.DL-001
F:GR0A
|
-0.015x |
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. Review USCU FCF to total liabilities ratio to assess the company's free cash flow relative to its total liabilities.
| 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
US Copper Corp., together with its subsidiaries, engages in the exploration and development of mineral properties in Canada and the United States. It explores for copper, gold, and silver deposits. The company is headquartered in Kitchener, Canada.