Comstock Mining Inc (LODE) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Comstock Mining Inc (LODE) has a cash flow conversion efficiency ratio of -0.036x 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 ($-5.82 Million) by net assets ($159.75 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Check LODE strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Comstock Mining Inc - Cash Flow Conversion Efficiency Trend (2001–2025)
This chart illustrates how Comstock Mining Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. See Comstock Mining Inc (LODE) net assets for net asset value and shareholders' equity analysis.
Comstock Mining Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Comstock Mining Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Peoples Bancorp of North Carolina
NASDAQ:PEBK
|
0.032x |
|
Adimmune Corp
TW:4142
|
-0.073x |
|
Síminn hf
IC:SIMINN
|
0.082x |
|
Lucara Diamond Corp
TO:LUC
|
0.083x |
|
Jai Corp Limited
NSE:JAICORPLTD
|
0.005x |
|
T-Robotics.Co.Ltd
KQ:117730
|
0.096x |
|
IBKS No. 15 Special Purpose Acquisition Co. Ltd.
KQ:373200
|
-0.554x |
|
Pix Transmissions Limited
NSE:PIXTRANS
|
0.018x |
Annual Cash Flow Conversion Efficiency for Comstock Mining Inc (2001–2025)
The table below shows the annual cash flow conversion efficiency of Comstock Mining Inc from 2001 to 2025. For the full company profile with market capitalisation and key ratios, see LODE market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $110.90 Million | $-24.39 Million | -0.220x | +5.74% |
| 2024-12-31 | $59.77 Million | $-13.94 Million | -0.233x | -34.02% |
| 2023-12-31 | $78.28 Million | $-13.63 Million | -0.174x | +18.95% |
| 2022-12-31 | $56.36 Million | $-12.11 Million | -0.215x | -166.50% |
| 2021-12-31 | $92.97 Million | $-7.49 Million | -0.081x | +31.97% |
| 2020-12-31 | $31.78 Million | $-3.76 Million | -0.118x | -20.62% |
| 2019-12-31 | $23.49 Million | $-2.31 Million | -0.098x | +77.11% |
| 2018-12-31 | $9.38 Million | $-4.03 Million | -0.429x | +22.08% |
| 2017-12-31 | $11.87 Million | $-6.53 Million | -0.551x | -205.61% |
| 2016-12-31 | $14.42 Million | $-2.60 Million | -0.180x | -12.81% |
| 2015-12-31 | $18.76 Million | $-3.00 Million | -0.160x | -46.77% |
| 2014-12-31 | $22.24 Million | $-2.42 Million | -0.109x | +78.57% |
| 2013-12-31 | $20.24 Million | $-10.28 Million | -0.508x | +58.33% |
| 2012-12-31 | $18.39 Million | $-22.41 Million | -1.218x | -73.63% |
| 2011-12-31 | $16.60 Million | $-11.65 Million | -0.702x | -119.35% |
| 2010-12-31 | $24.67 Million | $-7.89 Million | -0.320x | -343.87% |
| 2009-12-31 | $-27.17 Million | $-3.56 Million | 0.131x | -30.54% |
| 2008-12-31 | $-23.89 Million | $-4.51 Million | 0.189x | +116.85% |
| 2007-12-31 | $-17.20 Million | $-1.50 Million | 0.087x | -7.37% |
| 2006-12-31 | $-15.70 Million | $-1.48 Million | 0.094x | -99.28% |
| 2005-12-31 | $-168.82K | $-2.21 Million | 13.069x | 0.00% |
| 2004-12-31 | $-168.82K | $-2.21 Million | 13.069x | +43181.18% |
| 2003-12-31 | $16.31 Million | $-494.83K | -0.030x | -105.05% |
| 2002-12-31 | $-47.89K | $-28.74K | 0.600x | +47.48% |
| 2001-12-31 | $-172.94K | $-70.39K | 0.407x | -- |
About Comstock Mining Inc
Comstock Inc. commercializes technologies, systems, and supply chains that extract, process, and convert under-utilized waste and natural resources into clean energy and clean energy supporting products in the United States. It operates through the Fuels, Metals, Mining, and Strategic Investments segments. The company develops and commercializes technology that extracts and converts wasted and un… Read more