Arizona Sonoran Copper Company Inc Cash Flow Conversion Efficiency
Arizona Sonoran Copper Company Inc 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.
Cash Flow Conversion Efficiency of Arizona Sonoran Copper Company Inc (2019–2024)
Cash flow conversion efficiency of Arizona Sonoran Copper Company Inc from 2019 to 2024. This chart illustrates how Arizona Sonoran Copper Company Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Arizona Sonoran Copper Company Inc for real-time trading data and today's change.
Arizona Sonoran Copper Company Inc Cash Flow Conversion Ratio Explained
Arizona Sonoran Copper Company Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see ASCU stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mako Mining Corp
V:MKO
|
0.110x |
|
Golden Friends
TWO:4506
|
0.089x |
|
Corporación Actinver S. A. B. de C. V
MX:ACTINVRB
|
0.039x |
|
Postal Realty Trust Inc
NYSE:PSTL
|
0.060x |
|
Carlton Investments Ltd
AU:CIN
|
0.025x |
|
Beijing Asiacom Information Technology Co.Ltd
SHE:301085
|
N/A |
|
Guangzhou Boji Medical and Biotechnological Co Ltd
SHE:300404
|
-0.007x |
|
Jiangsu Ankura Smart Transmission Engineering Technology Co Ltd
SHE:300617
|
0.016x |
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. Review Arizona Sonoran Copper Company Inc free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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