Idaho Copper Corporation
Idaho Copper Corporation operates as a a mineral exploration and development company in the United States. The company explores for copper, molybdenum, silver, rhenium, and tungsten deposits. It holds interest in its flagship CuMo Project that consists of 126 federal unpatented lode mining claims and 6 patented mining claims covering an area of approximately 2,640 acres located in Boise County, I… Read more
Idaho Copper Corporation (COPR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.022x
Based on the latest financial reports, Idaho Copper Corporation (COPR) has a cash flow conversion efficiency ratio of 0.022x as of September 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 ($-133.43K) by net assets ($-6.03 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Idaho Copper Corporation - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Idaho Copper Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Idaho Copper Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Idaho Copper Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Orient Press Limited
NSE:ORIENTLTD
|
0.115x |
|
Rollatainers Limited
NSE:ROLLT
|
0.034x |
|
Cortus Metals Inc
PINK:CRTTF
|
0.002x |
|
Datametrex AI Ltd
V:DM
|
-0.316x |
|
Danish Aerospace Company A/S
CO:DAC
|
-0.231x |
|
Telkonet Inc
PINK:TKOI
|
-0.104x |
|
Bioter S.A.
AT:BIOT
|
0.009x |
|
OXFORD BIODYNAMICS LS-01
F:LMQ
|
N/A |
Annual Cash Flow Conversion Efficiency for Idaho Copper Corporation (2019–2024)
The table below shows the annual cash flow conversion efficiency of Idaho Copper Corporation from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-5.17 Million | $-2.50 Million | 0.484x | +238.01% |
| 2023-12-31 | $-6.06 Million | $-868.43K | 0.143x | -- |
| 2022-12-31 | $-4.62 Million | $0.00 | 0.000x | -- |
| 2021-12-31 | $-107.05K | $-70.08K | 0.655x | -13.66% |
| 2020-12-31 | $-744.89K | $-564.76K | 0.758x | +462.50% |
| 2019-12-31 | $2.96 Million | $-618.70K | -0.209x | -- |