World Copper Ltd (WCU) - Cash Flow Conversion Efficiency
Based on the latest financial reports, World Copper Ltd (WCU) has a cash flow conversion efficiency ratio of -2.793x 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$-3.29 Million ≈ $-2.38 Million USD) by net assets (CA$1.18 Million ≈ $853.24K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See World Copper Ltd (WCU) defensive interval to measure how many days the company can operate on defensive assets alone.
World Copper Ltd - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how World Copper Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
World Copper Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of World Copper Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
DMC Mining Ltd
AU:DMM
|
0.294x |
|
Arcadia Biosciences Inc
NASDAQ:RKDA
|
-0.208x |
|
McLaren Resources Inc
F:3ML
|
0.398x |
|
Melar Acquisition Corp. I Warrant
NASDAQ:MACIW
|
N/A |
|
Filament Health Corp
NEO:FH
|
-0.228x |
|
Bohra Industries Limited
NSE:BOHRAIND
|
0.009x |
|
Rainbow Polikarbonat Sanayi Ticaret AS
IS:RNPOL
|
0.103x |
|
KINGS ENTERTAINMENT GROUP
F:L12
|
N/A |
Annual Cash Flow Conversion Efficiency for World Copper Ltd (2019–2025)
The table below shows the annual cash flow conversion efficiency of World Copper Ltd from 2019 to 2025. For the full company profile with market capitalisation and key ratios, see WCU market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CA$1.18 Million ≈ $853.24K |
CA$-3.80 Million ≈ $-2.75 Million |
-3.220x | -1238.10% |
| 2024-12-31 | CA$16.23 Million ≈ $11.74 Million |
CA$-3.90 Million ≈ $-2.82 Million |
-0.241x | -350.81% |
| 2023-12-31 | CA$36.07 Million ≈ $26.09 Million |
CA$-1.93 Million ≈ $-1.39 Million |
-0.053x | +69.14% |
| 2022-12-31 | CA$36.69 Million ≈ $26.54 Million |
CA$-6.34 Million ≈ $-4.59 Million |
-0.173x | +71.87% |
| 2021-12-31 | CA$9.51 Million ≈ $6.88 Million |
CA$-5.85 Million ≈ $-4.23 Million |
-0.615x | -26.28% |
| 2020-12-31 | CA$3.08 Million ≈ $2.23 Million |
CA$-1.50 Million ≈ $-1.09 Million |
-0.487x | -124.08% |
| 2019-12-31 | CA$2.66 Million ≈ $1.92 Million |
CA$-577.24K ≈ $-417.56K |
-0.217x | -- |
About World Copper Ltd
World Copper Ltd., an exploration stage junior mining company, engages in the identification, acquisition, and exploration of mineral resources in Chile and the United States. It primarily explores for copper. The company has an option to acquire 100% interests in the Cristal Project comprising 9 square kilometers of exploitation concessions located in Northern Chile and Brassie Creek Project, a … Read more