Cascadero Copper Corporation
Cascadero Copper Corporation, an exploration stage company, engages in the acquisition, exploration, and development of mineral properties in Argentina. The company explores for cesium, silver, zinc, lead, gold, uranium, copper, bismuth, tellurium, tin, quartz, and rubidium ores, as well as IOCG deposits. Cascadero Copper Corporation was incorporated in 2003 and is headquartered in North Vancouve… Read more
Cascadero Copper Corporation (CCEDF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of August 2025: 0.168x
Based on the latest financial reports, Cascadero Copper Corporation (CCEDF) has a cash flow conversion efficiency ratio of 0.168x as of August 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 ($-81.96K) by net assets ($-488.46K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cascadero Copper Corporation - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how Cascadero Copper Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Cascadero Copper Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cascadero Copper Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nuzee Inc
NASDAQ:NUZE
|
4.967x |
|
Cleantech Power Corp.
PINK:PWWRF
|
-0.220x |
|
Evofem Biosciences Inc
OTCQB:EVFM
|
0.034x |
|
ExpreS2ion Biotech Holding AB (publ)
F:5JD0
|
-0.314x |
|
Acdc Metals Ltd
AU:ADC
|
-0.074x |
|
Pritish Nandy Communications Limited
NSE:PNC
|
57.176x |
|
Thai Mui Corporation Public Company Limited
BK:THMUI
|
0.015x |
|
IRSTF
OTCGREY:IRSTF
|
N/A |
Annual Cash Flow Conversion Efficiency for Cascadero Copper Corporation (2005–2024)
The table below shows the annual cash flow conversion efficiency of Cascadero Copper Corporation from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-11-30 | $-489.71K | $-297.87K | 0.608x | -66.19% |
| 2023-11-30 | $-105.28K | $-189.40K | 1.799x | +258.36% |
| 2022-11-30 | $476.59K | $-541.45K | -1.136x | -346.92% |
| 2021-11-30 | $-626.53K | $-288.27K | 0.460x | +72.95% |
| 2020-11-30 | $-1.50 Million | $-397.75K | 0.266x | +41.10% |
| 2019-11-30 | $-1.11 Million | $-210.20K | 0.189x | -76.92% |
| 2018-11-30 | $-618.23K | $-504.98K | 0.817x | -84.90% |
| 2017-11-30 | $-210.02K | $-1.14 Million | 5.410x | +323.71% |
| 2016-11-30 | $-843.71K | $-1.08 Million | 1.277x | +11340.15% |
| 2015-11-30 | $-2.17 Million | $24.66K | -0.011x | +28.73% |
| 2014-11-30 | $7.55 Million | $-120.31K | -0.016x | +39.77% |
| 2013-11-30 | $12.91 Million | $-341.62K | -0.026x | +37.95% |
| 2012-11-30 | $14.08 Million | $-600.63K | -0.043x | +26.81% |
| 2011-11-30 | $10.86 Million | $-632.76K | -0.058x | +1.82% |
| 2010-11-30 | $10.16 Million | $-603.18K | -0.059x | -264.77% |
| 2009-11-30 | $12.16 Million | $-197.85K | -0.016x | +89.63% |
| 2008-11-30 | $11.62 Million | $-1.82 Million | -0.157x | -124.94% |
| 2007-11-30 | $10.02 Million | $-698.50K | -0.070x | -8.20% |
| 2006-11-30 | $9.63 Million | $-620.67K | -0.064x | +37.28% |
| 2005-11-30 | $8.73 Million | $-897.19K | -0.103x | -- |