Cascadia Minerals Ltd.
Cascadia Minerals Ltd., a junior mining company, engages in the acquisition, exploration, and evaluation of mineral properties in Canada. The company explores for copper, silver, and gold deposits. Its flagship property is the 100% owned Catch project covering an area of 118 square kilometers located in Yukon Territory. The company was incorporated in 2023 and is headquartered in Vancouver, Canad… Read more
Cascadia Minerals Ltd. (CAMNF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.122x
Based on the latest financial reports, Cascadia Minerals Ltd. (CAMNF) has a cash flow conversion efficiency ratio of -0.122x 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 ($-1.71 Million) by net assets ($13.99 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cascadia Minerals Ltd. - Cash Flow Conversion Efficiency Trend (2022–2024)
This chart illustrates how Cascadia Minerals Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Cascadia Minerals Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cascadia Minerals Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TIANDE CHEMICAL
BE:TC7
|
N/A |
|
Secoo Holding Limited
PINK:SECOY
|
-0.144x |
|
SL Private Equity
LSE:SLPE
|
-0.001x |
|
Mahaweli Reach Hotel PLC
CM:MRHN0000
|
N/A |
|
BEIJING MEDIA -H-
MU:BME
|
N/A |
|
iFresh Inc
PINK:IFMK
|
-0.093x |
|
Delta Apparel, Inc.
NYSE MKT:DLAPQ
|
0.192x |
|
Rouchon Industries Inc
PINK:RCHN
|
0.007x |
Annual Cash Flow Conversion Efficiency for Cascadia Minerals Ltd. (2022–2024)
The table below shows the annual cash flow conversion efficiency of Cascadia Minerals Ltd. from 2022 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $2.73 Million | $-4.90 Million | -1.794x | -3.18% |
| 2023-12-31 | $2.02 Million | $-3.51 Million | -1.739x | -612.24% |
| 2022-12-31 | $418.78K | $142.19K | 0.340x | -- |