Capstone Mining Corp
Capstone Copper Corp., a copper mining company, mines, explores for, and develops mineral properties in the United States, Chile, and Mexico. The company explores for copper, silver, gold, molybdenum, zinc, iron, cobalt, and other base metals. Capstone Copper Corp. is headquartered in Vancouver, Canada.
Capstone Mining Corp (CS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.029x
Based on the latest financial reports, Capstone Mining Corp (CS) has a cash flow conversion efficiency ratio of 0.029x 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$109.56 Million) by net assets (CA$3.75 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Capstone Mining Corp - Cash Flow Conversion Efficiency Trend (2001–2024)
This chart illustrates how Capstone Mining Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Capstone Mining Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Capstone Mining Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sensata Technologies Holding NV
NYSE:ST
|
0.055x |
|
Aurora Innovation Inc
NASDAQ:AUR
|
-0.068x |
|
SGH Limited
F:9SG0
|
N/A |
|
Mirae Asset Daewoo Co Ltd Pref
KO:00680K
|
-0.338x |
|
Hwatsing Technology Co. Ltd. A
SHG:688120
|
N/A |
|
Coca-Cola FEMSA S.A.B. de C.V
PINK:COCSF
|
51985.195x |
|
Core Natural Resources, Inc.
NYSE:CNR
|
0.029x |
|
Lien Viet Post Joint Stock Commercial Bank
VN:LPB
|
0.284x |
Annual Cash Flow Conversion Efficiency for Capstone Mining Corp (2001–2024)
The table below shows the annual cash flow conversion efficiency of Capstone Mining Corp from 2001 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$3.46 Billion | CA$292.64 Million | 0.085x | +420.27% |
| 2023-12-31 | CA$3.04 Billion | CA$49.48 Million | 0.016x | -5.60% |
| 2022-12-31 | CA$3.18 Billion | CA$54.75 Million | 0.017x | -96.79% |
| 2021-12-31 | CA$1.01 Billion | CA$540.59 Million | 0.537x | +233.98% |
| 2020-12-31 | CA$887.38 Million | CA$142.65 Million | 0.161x | +77.22% |
| 2019-12-31 | CA$848.68 Million | CA$76.98 Million | 0.091x | -29.64% |
| 2018-12-31 | CA$852.35 Million | CA$109.89 Million | 0.129x | +14.16% |
| 2017-12-31 | CA$888.00 Million | CA$100.28 Million | 0.113x | -14.59% |
| 2016-12-31 | CA$812.06 Million | CA$107.37 Million | 0.132x | +970.00% |
| 2015-12-31 | CA$1.01 Billion | CA$12.47 Million | 0.012x | -90.92% |
| 2014-12-31 | CA$1.34 Billion | CA$182.08 Million | 0.136x | +153.35% |
| 2013-12-31 | CA$1.38 Billion | CA$74.27 Million | 0.054x | -33.44% |
| 2012-12-31 | CA$1.35 Billion | CA$109.32 Million | 0.081x | +22.37% |
| 2011-12-31 | CA$1.28 Billion | CA$84.11 Million | 0.066x | -72.24% |
| 2010-12-31 | CA$374.10 Million | CA$88.86 Million | 0.238x | -44.63% |
| 2009-12-31 | CA$283.34 Million | CA$121.55 Million | 0.429x | +494.01% |
| 2008-12-31 | CA$258.32 Million | CA$18.66 Million | 0.072x | -65.63% |
| 2007-12-31 | CA$75.35 Million | CA$15.83 Million | 0.210x | +23.28% |
| 2007-08-31 | CA$75.37 Million | CA$12.85 Million | 0.170x | +396.47% |
| 2006-12-31 | CA$53.28 Million | CA$-3.06 Million | -0.057x | +59.03% |
| 2005-12-31 | CA$15.31 Million | CA$-2.15 Million | -0.140x | +11.51% |
| 2004-12-31 | CA$6.84 Million | CA$-1.09 Million | -0.159x | +50.05% |
| 2003-12-31 | CA$637.01K | CA$-202.22K | -0.317x | -185.04% |
| 2002-12-31 | CA$-126.38K | CA$-47.18K | 0.373x | +114.45% |
| 2001-12-31 | CA$44.08K | CA$-113.86K | -2.583x | -- |