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.

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. Read ASCU total liabilities for a breakdown of total debt and financial obligations.

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
Shenzhen Neoway Technology Co Ltd SHG:688159	0.028x
Golden Friends TWO:4506	0.089x
Bintulu Port Holdings Bhd KLSE:5032	0.032x
Jiang Su Wujin Stainless Steel Pipe Group Co Ltd SHG:603878	0.060x
Hailir Pesticides and Chemicals Group Co Ltd SHG:603639	0.048x
Beijing Dinghan Tech Co SHE:300011	-0.016x
Ashapura Minechem Limited NSE:ASHAPURMIN	0.156x
Song Da Urban & Industrial Zone Investment and Development JSC VN:SJS	-0.124x

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

$978.91 Million

CA$1.35 Billion CAD

Market Cap Rank

#11179 Global

#311 in Canada

Share Price

CA$7.53

Change (1 day)

-0.53%

52-Week Range

CA$1.92 - CA$8.81

All Time High

CA$8.81