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. See net asset quality index of Comstock Mining Inc to measure how much of total assets are equity-financed.
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. Check LODE cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Papercorea
KO:001020
|
-0.054x |
|
Bank of Zhengzhou Co. Ltd
F:3BZ
|
-0.076x |
|
ZHOU HEI YA HLDG -000001
F:ZHY
|
N/A |
|
Gaon Group Ltd
TA:GAGR
|
0.123x |
|
Caxton
JSE:CAT
|
0.109x |
|
Cathay Chemical Works Inc
TW:1713
|
0.062x |
|
Indonesia Prima Property Tbk
JK:OMRE
|
-0.011x |
|
QORIA Ltd
AU:QOR
|
-0.050x |
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 Comstock Mining Inc stock valuation.
| 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