Arizona Sonoran Copper Company Inc (ASCU) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.001x

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 operational self-sufficiency of Arizona Sonoran Copper Company Inc to measure how many days the company can operate on defensive assets alone.

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.

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
Tyntek Corp TW:2426	0.005x
Reservoir Media Inc NASDAQ:RSVR	0.034x
PT Bukalapak.com JK:BUKA	0.010x
Yunnan Yunwei Co Ltd Class A SHG:600725	-0.044x
BEH Property Co Ltd SHG:600791	0.055x
Ningbo Homelink Eco-iTech Co. Ltd. SHE:301193	-0.049x
Hyundai Home Shopping Network Corp KO:057050	0.002x
Anhui Golden Seed Winery Co Ltd SHG:600199	0.001x

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 ASCU market cap.

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

TO:ASCU Canada Copper

Market Cap

$1.28 Billion

CA$1.76 Billion CAD

Market Cap Rank

#11114 Global

#322 in Canada

Share Price

CA$9.81

Change (1 day)

+0.93%

52-Week Range

CA$2.01 - CA$10.67

All Time High

CA$10.67