C0X
Hercules Metals Corp., a junior mining company, engages in the exploration and development of mineral properties in the United States. It explores for copper and silver deposits. Its flagship property is 100% owned Hercules silver project located in Washington County, Idaho. Hercules Metals Corp. is headquartered in Toronto, Canada.
C0X (C0X) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.483x
Based on the latest financial reports, C0X (C0X) has a cash flow conversion efficiency ratio of -0.483x 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 (€-8.43 Million) by net assets (€17.46 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
C0X - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how C0X's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
C0X Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of C0X ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Citychamp Watch & Jewellery Group Limited
PINK:CEBTF
|
0.286x |
|
Arwana Citramulia Tbk
JK:ARNA
|
0.113x |
|
Ways Technical Ltd
TWO:3508
|
-0.019x |
|
Gurit Holding AG
SW:GURN
|
-0.215x |
|
Caisse Regionale de Credit Agricole Mutuel Loire HauteLoire
PA:CRLO
|
0.036x |
|
Radcom Ltd
NASDAQ:RDCM
|
0.022x |
|
MIDEA REAL HLDG HD 1
F:MR9
|
N/A |
|
Amaero International Ltd
OTCQB:AMROF
|
-0.118x |
Annual Cash Flow Conversion Efficiency for C0X (2021–2024)
The table below shows the annual cash flow conversion efficiency of C0X from 2021 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €11.38 Million | €-18.06 Million | -1.587x | -334.29% |
| 2023-12-31 | €25.34 Million | €-9.26 Million | -0.365x | +76.48% |
| 2022-12-31 | €1.46 Million | €-2.27 Million | -1.553x | -115.65% |
| 2021-12-31 | €1.75 Million | €-1.26 Million | -0.720x | -- |