US Copper Corp (USCU) - Cash Flow Conversion Efficiency
Based on the latest financial reports, US Copper Corp (USCU) has a cash flow conversion efficiency ratio of -0.360x as of September 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$-416.32K) by net assets (CA$1.16 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
US Copper Corp - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how US Copper Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
US Copper Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of US Copper Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Predictive Oncology Inc
NASDAQ:POAI
|
0.021x |
|
GP Petroleums Limited
NSE:GULFPETRO
|
0.039x |
|
Reko International Group Inc
V:REKO
|
0.005x |
|
Natural Capsules Limited
NSE:NATCAPSUQ
|
0.022x |
|
Alton Sports Co.Ltd
KQ:123750
|
0.190x |
|
AVRO INDIA LIMITED
NSE:AVROIND
|
-0.036x |
|
Global Uranium and Enrichment Limited
F:26O0
|
N/A |
|
Alumil Rom Industry SA
RO:ALU
|
-0.072x |
Annual Cash Flow Conversion Efficiency for US Copper Corp (2017–2024)
The table below shows the annual cash flow conversion efficiency of US Copper Corp from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$-62.49K | CA$-733.88K | 11.745x | +613.82% |
| 2023-12-31 | CA$634.09K | CA$-1.45 Million | -2.286x | -602.24% |
| 2022-12-31 | CA$2.00 Million | CA$-651.33K | -0.325x | +62.28% |
| 2021-12-31 | CA$2.66 Million | CA$-2.30 Million | -0.863x | -269.87% |
| 2020-12-31 | CA$1.57 Million | CA$-366.92K | -0.233x | -103.32% |
| 2019-12-31 | CA$-45.67K | CA$-320.86K | 7.026x | -81.36% |
| 2018-12-31 | CA$-35.47K | CA$-1.34 Million | 37.685x | +1637.03% |
| 2017-12-31 | CA$256.07K | CA$-627.82K | -2.452x | -- |
About US Copper Corp
US Copper Corp., an exploration stage company, engages in the mineral exploration activities in Canada and the United States. The company explores for copper, gold, and silver deposits. It holds 100% interests in the Black Warrior project located in the Esmeralda County, Nevada; the Moonlight-Superior project located in the Plumas County, California; and the Timore project and the Warren Whitesid… Read more