California-Engels Mining Company
California-Engels Mining Company engages in the development of mineral and timber properties in the western United States. The company owns 36 patented lode mining claims covering an area of 736 acres, as well as 339.24 acres of other patented lands at Engelmine, Lights Creek Mining District, Plumas County, California. It also holds interest in 5 patented lode mining claims covering 100 acres loc… Read more
California-Engels Mining Company (CAEN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.109x
Based on the latest financial reports, California-Engels Mining Company (CAEN) has a cash flow conversion efficiency ratio of 0.109x 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 ($82.01K) by net assets ($751.50K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
California-Engels Mining Company - Cash Flow Conversion Efficiency Trend (2001–2024)
This chart illustrates how California-Engels Mining Company's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
California-Engels Mining Company Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of California-Engels Mining Company ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TCW Transform Systems ETF
NASDAQ:PWRD
|
N/A |
|
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
BATS:GDMN
|
N/A |
|
XSLR
F:XSLR
|
N/A |
|
AMEREN - Dusseldorf Stock Exchang
DU:AE4
|
0.002x |
|
Carawine Resources Ltd
AU:CWX
|
-0.016x |
|
VGP (4V1.SG)
STU:4V1
|
N/A |
|
Boutique Newcity Public Company Limited
BK:BTNC
|
0.010x |
|
Icon Group
TA:ICON
|
-0.040x |
Annual Cash Flow Conversion Efficiency for California-Engels Mining Company (2001–2024)
The table below shows the annual cash flow conversion efficiency of California-Engels Mining Company from 2001 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $714.54K | $-53.95K | -0.076x | -290.28% |
| 2023-12-31 | $757.87K | $30.07K | 0.040x | -59.64% |
| 2022-12-31 | $754.84K | $74.21K | 0.098x | +658.27% |
| 2021-12-31 | $603.89K | $7.83K | 0.013x | -67.86% |
| 2020-12-31 | $510.83K | $20.61K | 0.040x | +818.39% |
| 2007-12-31 | $532.95K | $2.34K | 0.004x | -62.93% |
| 2006-12-31 | $501.95K | $5.95K | 0.012x | +128.57% |
| 2005-12-31 | $482.21K | $-20.00K | -0.041x | -150.91% |
| 2004-12-31 | $428.44K | $-7.08K | -0.017x | -113.05% |
| 2001-12-31 | $458.00K | $58.00K | 0.127x | -- |