Arizona Sonoran Copper Company Inc (ASCU) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Arizona Sonoran Copper Company Inc (ASCU) has a cash flow conversion efficiency ratio of -0.001x 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 (CA$-112.00K ≈ $-81.02K USD) by net assets (CA$159.57 Million ≈ $115.43 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Arizona Sonoran Copper Company Inc (ASCU) balance sheet quality index to measure how much of total assets are equity-financed.
Arizona Sonoran Copper Company Inc - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Arizona Sonoran Copper Company Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Arizona Sonoran Copper Company Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Arizona Sonoran Copper Company Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Arizona Sonoran Copper Company Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Yesway, Inc. Class A Common Stock
NASDAQ:YSWY
|
-47546.000x |
|
Hanilcmt Co Ltd
KO:300720
|
0.053x |
|
Attacq
JSE:ATT
|
0.030x |
|
Brightspire Capital Inc
NYSE:BRSP
|
0.012x |
|
ChemPartner PharmaTech Co Ltd
SHE:300149
|
0.022x |
|
Zhejiang Zhongcheng Packing Material Co Ltd
SHE:002522
|
0.020x |
|
Invesco Municipal Opportunity Trust
NYSE:VMO
|
0.021x |
|
Ardmore Shipping Corporation
F:A61
|
0.041x |
Annual Cash Flow Conversion Efficiency for Arizona Sonoran Copper Company Inc (2019–2024)
The table below shows the annual cash flow conversion efficiency of Arizona Sonoran Copper Company Inc from 2019 to 2024. For the full company profile with market capitalisation and key ratios, see Arizona Sonoran Copper Company Inc market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$104.61 Million ≈ $75.67 Million |
CA$-9.72 Million ≈ $-7.03 Million |
-0.093x | +31.84% |
| 2023-12-31 | CA$84.55 Million ≈ $61.16 Million |
CA$-11.52 Million ≈ $-8.34 Million |
-0.136x | -153.05% |
| 2022-12-31 | CA$65.98 Million ≈ $47.73 Million |
CA$-3.55 Million ≈ $-2.57 Million |
-0.054x | +62.27% |
| 2021-12-31 | CA$44.08 Million ≈ $31.89 Million |
CA$-6.29 Million ≈ $-4.55 Million |
-0.143x | +32.37% |
| 2020-12-31 | CA$6.99 Million ≈ $5.05 Million |
CA$-1.48 Million ≈ $-1.07 Million |
-0.211x | -52474.71% |
| 2019-12-31 | CA$1.82 Million ≈ $1.32 Million |
CA$-732.00 ≈ $-529.52 |
0.000x | -- |
About Arizona Sonoran Copper Company Inc
Arizona Sonoran Copper Company Inc. engages in the identification, acquisition, exploration, and development of base metal properties. It primarily explores for copper. The company's principal asset is the 100% owned Cactus project located in Arizona. The company was formerly known as Elim Mining Incorporated and changed its name to Arizona Sonoran Copper Company Inc. in July 2021. Arizona Sonora… Read more