ARIZONA SONORAN COPPER Cash Flow Conversion Efficiency
ARIZONA SONORAN COPPER 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 market cap of ARIZONA SONORAN COPPER for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of ARIZONA SONORAN COPPER (2021–2025)
Cash flow conversion efficiency of ARIZONA SONORAN COPPER from 2021 to 2025. This chart illustrates how ARIZONA SONORAN COPPER's cash flow conversion efficiency has evolved over time, based on yearly financial data. View H6F live share price for real-time trading data and today's change.
ARIZONA SONORAN COPPER Cash Flow Conversion Ratio Explained
ARIZONA SONORAN COPPER cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Review ARIZONA SONORAN COPPER free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zhejiang Sanwei Rubber Item Co
SHG:603033
|
0.002x |
|
Arcelik AS
IS:ARCLK
|
0.055x |
|
5I5j Holding Group Co Ltd
SHE:000560
|
0.055x |
|
JinJian Cereals Industry Co Ltd
SHG:600127
|
0.039x |
|
Huafa Industrial Co Ltd Zhuhai
SHG:600325
|
0.074x |
|
Telia Lietuva AB
F:ZWS
|
0.108x |
|
Mirle Automation Corp
TW:2464
|
-0.009x |
|
Prosegur Cash S.A
MC:CASH
|
0.233x |
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. Also see ARIZONA SONORAN COPPER asset portfolio for a full breakdown of the balance sheet.
| 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