Capitan Mining Inc
Capitan Silver Corp. engages in the acquisition, exploration, evaluation, and development of mineral properties in Mexico. The company explores for gold, silver, lead, zinc, and diamond deposits. Its flagship project is the 100%-owned Cruz de Plata project covering an area of approximately 2,551 hectares located in the Peñoles Mining District of Durango, Mexico. The company was formerly known as … Read more
Capitan Mining Inc (CAPTF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.065x
Based on the latest financial reports, Capitan Mining Inc (CAPTF) has a cash flow conversion efficiency ratio of -0.065x 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 ($-1.59 Million) by net assets ($24.56 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Capitan Mining Inc - Cash Flow Conversion Efficiency Trend (2020–2025)
This chart illustrates how Capitan Mining Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Capitan Mining Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Capitan Mining Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Airtasker Ltd
AU:ART
|
1.179x |
|
Savezone I C
KO:067830
|
-0.003x |
|
Boab Metals Limited
PINK:PMYLF
|
-0.108x |
|
Hsin Ba Ba Corp
TW:9906
|
-0.129x |
|
Dong-A Hwa Sung Co.Ltd
KQ:041930
|
0.049x |
|
Allied Tecnologia S.A
SA:ALLD3
|
1.206x |
|
Chien Shing Stainless Steel Co Ltd
TW:2025
|
-0.106x |
|
NORDISK BERGTEKNIK SER.B
F:9LY
|
N/A |
Annual Cash Flow Conversion Efficiency for Capitan Mining Inc (2020–2025)
The table below shows the annual cash flow conversion efficiency of Capitan Mining Inc from 2020 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | $24.56 Million | $-2.80 Million | -0.114x | -62.49% |
| 2024-09-30 | $11.90 Million | $-833.54K | -0.070x | +30.64% |
| 2023-09-30 | $11.70 Million | $-1.18 Million | -0.101x | -131.75% |
| 2022-09-30 | $8.30 Million | $-361.76K | -0.044x | +64.12% |
| 2021-09-30 | $8.59 Million | $-1.04 Million | -0.121x | +30.81% |
| 2020-09-30 | $6.08 Million | $-1.07 Million | -0.176x | -- |