Capstone Mining Corp (CS) - Cash Flow Conversion Efficiency
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 ≈ $79.25 Million USD) by net assets (CA$3.75 Billion ≈ $2.71 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Capstone Mining Corp balance sheet independence to measure how much of total assets are equity-financed.
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. Check Capstone Mining Corp (CS) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Valley National Bancorp
NASDAQ:VLY
|
0.025x |
|
Aurubis AG
XETRA:NDA
|
0.001x |
|
UNO Minda Limited
NSE:UNOMINDA
|
0.040x |
|
Steel Authority of India Limited
NSE:SAIL
|
0.132x |
|
G Mining Ventures Corp.
TO:GMIN
|
0.069x |
|
Molson Coors Brewing Co Class B
NYSE:TAP
|
0.000x |
|
Military Commercial Joint Stock Bank
VN:MBB
|
-0.434x |
|
BKW AG
SW:BKW
|
0.084x |
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. For the full company profile with market capitalisation and key ratios, see CS market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$3.46 Billion ≈ $2.50 Billion |
CA$292.64 Million ≈ $211.69 Million |
0.085x | +420.27% |
| 2023-12-31 | CA$3.04 Billion ≈ $2.20 Billion |
CA$49.48 Million ≈ $35.79 Million |
0.016x | -5.60% |
| 2022-12-31 | CA$3.18 Billion ≈ $2.30 Billion |
CA$54.75 Million ≈ $39.60 Million |
0.017x | -96.79% |
| 2021-12-31 | CA$1.01 Billion ≈ $728.35 Million |
CA$540.59 Million ≈ $391.06 Million |
0.537x | +233.98% |
| 2020-12-31 | CA$887.38 Million ≈ $641.92 Million |
CA$142.65 Million ≈ $103.19 Million |
0.161x | +77.22% |
| 2019-12-31 | CA$848.68 Million ≈ $613.92 Million |
CA$76.98 Million ≈ $55.69 Million |
0.091x | -29.64% |
| 2018-12-31 | CA$852.35 Million ≈ $616.58 Million |
CA$109.89 Million ≈ $79.49 Million |
0.129x | +14.16% |
| 2017-12-31 | CA$888.00 Million ≈ $642.36 Million |
CA$100.28 Million ≈ $72.54 Million |
0.113x | -14.59% |
| 2016-12-31 | CA$812.06 Million ≈ $587.43 Million |
CA$107.37 Million ≈ $77.67 Million |
0.132x | +970.00% |
| 2015-12-31 | CA$1.01 Billion ≈ $729.92 Million |
CA$12.47 Million ≈ $9.02 Million |
0.012x | -90.92% |
| 2014-12-31 | CA$1.34 Billion ≈ $968.11 Million |
CA$182.08 Million ≈ $131.71 Million |
0.136x | +153.35% |
| 2013-12-31 | CA$1.38 Billion ≈ $1.00 Billion |
CA$74.27 Million ≈ $53.73 Million |
0.054x | -33.44% |
| 2012-12-31 | CA$1.35 Billion ≈ $980.18 Million |
CA$109.32 Million ≈ $79.08 Million |
0.081x | +22.37% |
| 2011-12-31 | CA$1.28 Billion ≈ $922.82 Million |
CA$84.11 Million ≈ $60.84 Million |
0.066x | -72.24% |
| 2010-12-31 | CA$374.10 Million ≈ $270.62 Million |
CA$88.86 Million ≈ $64.28 Million |
0.238x | -44.63% |
| 2009-12-31 | CA$283.34 Million ≈ $204.96 Million |
CA$121.55 Million ≈ $87.93 Million |
0.429x | +494.01% |
| 2008-12-31 | CA$258.32 Million ≈ $186.87 Million |
CA$18.66 Million ≈ $13.50 Million |
0.072x | -65.63% |
| 2007-12-31 | CA$75.35 Million ≈ $54.51 Million |
CA$15.83 Million ≈ $11.45 Million |
0.210x | +23.28% |
| 2007-08-31 | CA$75.37 Million ≈ $54.52 Million |
CA$12.85 Million ≈ $9.29 Million |
0.170x | +396.47% |
| 2006-12-31 | CA$53.28 Million ≈ $38.54 Million |
CA$-3.06 Million ≈ $-2.22 Million |
-0.057x | +59.03% |
| 2005-12-31 | CA$15.31 Million ≈ $11.08 Million |
CA$-2.15 Million ≈ $-1.55 Million |
-0.140x | +11.51% |
| 2004-12-31 | CA$6.84 Million ≈ $4.95 Million |
CA$-1.09 Million ≈ $-785.06K |
-0.159x | +50.05% |
| 2003-12-31 | CA$637.01K ≈ $460.80K |
CA$-202.22K ≈ $-146.29K |
-0.317x | -185.04% |
| 2002-12-31 | CA$-126.38K ≈ $-91.42K |
CA$-47.18K ≈ $-34.13K |
0.373x | +114.45% |
| 2001-12-31 | CA$44.08K ≈ $31.89K |
CA$-113.86K ≈ $-82.37K |
-2.583x | -- |
About 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.