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. Also see ASCU market cap overview for the company's overall valuation and market capitalisation.
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. See ASCU debt coverage from operations to evaluate how effectively operating cash flow covers total debt obligations.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Entravision Communications
NYSE:EVC
|
0.335x |
|
Ningbo Baosi Energy Equipment Co Ltd
SHE:300441
|
0.024x |
|
Sichuan Mingxing Electric Power Co Ltd
SHG:600101
|
0.044x |
|
Chongqing Landai Powertrain Corp Ltd
SHE:002765
|
-0.007x |
|
Khang Dien House Trading and Investment JSC
VN:KDH
|
-0.029x |
|
Carlton Investments Ltd
AU:CIN
|
0.025x |
|
Jiahe Foods Industry Co. Ltd.
SHG:605300
|
0.014x |
|
Markor International Home Furnishings Co Ltd
SHG:600337
|
0.090x |
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. View current stock price of Arizona Sonoran Copper Company Inc for real-time trading data and today's change.
| 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