Luca Mining Corp.
Luca Mining Corp. engages in the acquisition, exploration, and development of mineral resource properties in North America. The company explores for gold, silver, zinc and a concentrate, lead, and copper deposits, as well as base and precious metals. Additionally, it holds 100% interest in the Campo Morado mine that consists of six mining concessions covering an area of approximately 12,090 hecta… Read more
Luca Mining Corp. (LUCMF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.021x
Based on the latest financial reports, Luca Mining Corp. (LUCMF) has a cash flow conversion efficiency ratio of 0.021x 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 ($1.32 Million) by net assets ($62.95 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Luca Mining Corp. - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Luca Mining 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.
Luca Mining Corp. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Luca Mining Corp. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
C&F Financial Corporation
NASDAQ:CFFI
|
0.092x |
|
Penns Woods Bancorp Inc
NASDAQ:PWOD
|
0.000x |
|
Nanjing Panda Electronics Company Limited
F:NNJ
|
0.013x |
|
Movida Participações S.A
SA:MOVI3
|
0.329x |
|
Zhejiang Double Arrow Rubber Co Ltd
SHE:002381
|
0.068x |
|
One Stop Systems Inc
NASDAQ:OSS
|
-0.130x |
|
Legato Merger Corp. III
NYSE:LEGT-UN
|
-0.001x |
|
Metals X Limited
PINK:MLXEF
|
0.134x |
Annual Cash Flow Conversion Efficiency for Luca Mining Corp. (2019–2024)
The table below shows the annual cash flow conversion efficiency of Luca Mining Corp. from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $47.68 Million | $6.67 Million | 0.140x | +1688.16% |
| 2023-12-31 | $54.88 Million | $-483.19K | -0.009x | -112.56% |
| 2022-12-31 | $28.36 Million | $1.99 Million | 0.070x | -47.17% |
| 2021-12-31 | $30.67 Million | $4.07 Million | 0.133x | +2.71% |
| 2020-12-31 | $-26.71 Million | $-3.45 Million | 0.129x | +170.91% |
| 2019-12-31 | $-24.13 Million | $4.40 Million | -0.182x | -- |