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 0.013x 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 (€3.02 Million ≈ $3.53 Million USD) by net assets (€225.84 Million ≈ $264.03 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Read H6F total debt and obligations for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
VNDIRECT Securities Corp
VN:VND
|
0.190x |
|
Telia Lietuva AB
F:ZWS
|
0.108x |
|
Cronos Group Inc
TO:CRON
|
0.012x |
|
Shenzhen Minkave Technology Co Ltd
SHE:300506
|
0.013x |
|
ZEAL Network SE
XETRA:TIMA
|
0.163x |
|
Prosegur Cash S.A
MC:CASH
|
0.233x |
|
AMC Entertainment Holdings Inc
NYSE:AMC
|
0.067x |
|
Hana Materials Inc
KQ:166090
|
0.064x |
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. For the full company profile with market capitalisation and key ratios, see H6F market cap.
| 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 identification, acquisition, exploration, and development of base metal properties. It primarily explores for copper. The company owned 100% interest in the Cactus project located in Arizona. The company was formerly known as Elim Mining Incorporated and changed its name to Arizona Sonoran Copper Company Inc. in July 2021. Arizona Sonoran Copper … Read more