ARIZONA SONORAN COPPER (H6F) - Cash Flow Conversion Efficiency
Based on the latest financial reports, ARIZONA SONORAN COPPER (H6F) has a cash flow conversion efficiency ratio of -0.004x as of March 2026. 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 (€-889.00K ≈ $-1.04 Million USD) by net assets (€201.75 Million ≈ $235.87 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 H6F market cap for the company's overall valuation and market capitalisation.
ARIZONA SONORAN COPPER - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how ARIZONA SONORAN COPPER's cash flow conversion efficiency has evolved over time, based on yearly financial data.
ARIZONA SONORAN COPPER Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ARIZONA SONORAN COPPER ranked by their cash flow conversion efficiency. See H6F debt coverage from operations to evaluate how effectively operating cash flow covers total debt obligations.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Scope Metals Group Ltd
TA:SCOP
|
0.031x |
|
EmbedWay Tech(Shanghai)Corp
SHG:603496
|
0.038x |
|
Neo Performance Materials Inc
TO:NEO
|
-0.099x |
|
Safety Insurance Group Inc
NASDAQ:SAFT
|
-0.020x |
|
Cangzhou Mingzhu Plastic Co Ltd
SHE:002108
|
-0.008x |
|
Telia Lietuva AB
F:ZWS
|
0.108x |
|
Mivtach Shamir
TA:MISH
|
-0.050x |
|
ZEAL Network SE
XETRA:TIMA
|
0.163x |
Annual Cash Flow Conversion Efficiency for ARIZONA SONORAN COPPER (2021–2025)
The table below shows the annual cash flow conversion efficiency of ARIZONA SONORAN COPPER from 2021 to 2025. View H6F stock price and chart for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €225.84 Million ≈ $264.03 Million |
€1.47 Million ≈ $1.71 Million |
0.006x | +106.98% |
| 2024-12-31 | €104.61 Million ≈ $122.30 Million |
€-9.72 Million ≈ $-11.36 Million |
-0.093x | +31.84% |
| 2023-12-31 | €84.55 Million ≈ $98.84 Million |
€-11.52 Million ≈ $-13.47 Million |
-0.136x | -153.05% |
| 2022-12-31 | €65.98 Million ≈ $77.14 Million |
€-3.55 Million ≈ $-4.15 Million |
-0.054x | +62.98% |
| 2021-12-31 | €44.08 Million ≈ $51.53 Million |
€-6.41 Million ≈ $-7.50 Million |
-0.146x | -- |
About ARIZONA SONORAN COPPER
Arizona Sonoran Copper Company Inc. engages in the development, mining, and exploration of copper assets. The company develops the Cactus Mine Project in Arizona for copper cathode production. Its project activities include mine redevelopment, copper exploration, mineral resource and reserve evaluation, technical reporting, and operational planning. Arizona Sonoran Copper Company Inc. was formerl… Read more