Capstone Copper Corp.
Capstone Copper Corp., a copper mining company, mines, explores for, and develops mineral properties in the United States, Chile, and Mexico. The company explores for copper, silver, gold, molybdenum, zinc, iron, cobalt, and other base metals. Capstone Copper Corp. is headquartered in Vancouver, Canada.
Capstone Copper Corp. (CSCCF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.068x
Based on the latest financial reports, Capstone Copper Corp. (CSCCF) has a cash flow conversion efficiency ratio of 0.068x as of June 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 ($236.38 Million) by net assets ($3.50 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Capstone Copper Corp. - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how Capstone Copper Corp.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Capstone Copper Corp. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Capstone Copper Corp. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shenzhen Chengxin Lithium Group Co Ltd
SHE:002240
|
-0.001x |
|
Huber+suhner AG
SW:HUBN
|
0.100x |
|
Delivery Hero AG
LSE:0RTC
|
-0.015x |
|
SEEK Limited
F:SLD
|
0.035x |
|
WIN Semiconductors
TWO:3105
|
0.044x |
|
COMSYS Holdings Corporation
F:CS7
|
N/A |
|
Genting Singapore Limited
PINK:GIGNF
|
0.022x |
|
Hitachi Construction Machinery Co. Ltd
F:HCM
|
0.050x |
Annual Cash Flow Conversion Efficiency for Capstone Copper Corp. (2018–2024)
The table below shows the annual cash flow conversion efficiency of Capstone Copper Corp. from 2018 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $3.46 Billion | $398.64 Million | 0.115x | +336.73% |
| 2023-12-31 | $3.07 Billion | $80.82 Million | 0.026x | -4.12% |
| 2022-12-31 | $3.18 Billion | $87.42 Million | 0.027x | -94.95% |
| 2021-12-31 | $1.02 Billion | $553.35 Million | 0.544x | +228.91% |
| 2020-12-31 | $889.17 Million | $147.17 Million | 0.166x | +55.28% |
| 2019-12-31 | $871.39 Million | $92.88 Million | 0.107x | -30.70% |
| 2018-12-31 | $852.35 Million | $131.10 Million | 0.154x | -- |