Core Assets Corp
Core Silver Corp. acquires, explores for, develops, and evaluates mineral resource properties in Canada. It explores for lead, zinc, copper, silver, molybdenum, and gold deposits. Its flagship property is the 100% owned Blue property covering an area of approximately 114,074 hectares located to the southwest of the community of Atlin, British Columbia. The company was formerly known as Core Asset… Read more
Core Assets Corp (CCOOF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.031x
Based on the latest financial reports, Core Assets Corp (CCOOF) has a cash flow conversion efficiency ratio of -0.031x 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 ($-603.63K) by net assets ($19.26 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Core Assets Corp - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how Core Assets 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.
Core Assets Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Core Assets Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
APPLIED OPTOELECTR
F:A59
|
-0.011x |
|
Reedy Lagoon Corporation Ltd
AU:RLC
|
0.369x |
|
Langgeng Makmur Industri Tbk
JK:LMPI
|
-0.019x |
|
BEIERSDORF (BEI.SG)
STU:BEI
|
N/A |
|
Signet International Holdings Inc
PINK:AQPW
|
-0.732x |
|
Osteopore Ltd
AU:OSX
|
3.011x |
|
Baiya International Group Inc. Ordinary Shares
NASDAQ:BIYA
|
N/A |
|
Yubo International Biotech Limited
PINK:YBGJ
|
0.224x |
Annual Cash Flow Conversion Efficiency for Core Assets Corp (2019–2025)
The table below shows the annual cash flow conversion efficiency of Core Assets Corp from 2019 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | $19.26 Million | $-1.06 Million | -0.055x | +21.02% |
| 2024-09-30 | $12.73 Million | $-887.50K | -0.070x | +3.21% |
| 2023-09-30 | $8.81 Million | $-634.13K | -0.072x | +43.03% |
| 2022-09-30 | $6.76 Million | $-854.71K | -0.126x | +44.40% |
| 2021-09-30 | $2.94 Million | $-667.64K | -0.227x | +31.42% |
| 2020-09-30 | $496.73K | $-164.65K | -0.331x | -2734.52% |
| 2019-09-30 | $504.96K | $6.35K | 0.013x | -- |