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. Also see USCU market cap overview for the company's overall valuation and market capitalisation.

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. See how well can US Copper Corp service its debt to evaluate how effectively operating cash flow covers total debt obligations.

Company	Cash Flow Conversion Efficiency
Vinpai SAS PA:ALVIN	-0.313x
Quality Concrete Holdings Bhd KLSE:7544	-0.059x
Samyoung S&C Co. Ltd. KQ:361670	-0.051x
FIPP S.A. PA:FIPP	0.002x
Smart Logistics Global Limited Ordinary Shares NASDAQ:SLGB	-0.051x
Pegasus Heights Bhd KLSE:4464	0.018x
Excel Realty N Infra Limited NSE:EXCEL	3.473x
High Peak Royalties Ltd AU:HPR	-0.016x

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. View US Copper Corp stock price for real-time trading data and today's change.

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

$13.60 Million

CA$18.80 Million CAD

Market Cap Rank

#26343 Global

#1060 in Canada

Share Price

CA$0.12

Change (1 day)

-7.69%

52-Week Range

CA$0.08 - CA$0.30

All Time High

CA$0.30