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. Also see market cap of Capstone Mining Corp for the company's overall valuation and market capitalisation.
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.
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. Explore CS cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
IDFC First Bank Limited
NSE:IDFCFIRSTB
|
-0.483x |
|
BRENNTAG SE UNSP.ADR/020
F:BNRA
|
0.076x |
|
EVONIK INDUST.(U.ARD)2
F:EVKA
|
0.075x |
|
UNO Minda Limited
NSE:UNOMINDA
|
0.093x |
|
Merlin Properties SOCIMI SA
MC:MRL
|
0.007x |
|
Evonik Industries AG
F:EVK
|
0.075x |
|
Dick’s Sporting Goods Inc
NYSE:DKS
|
0.062x |
|
Pentair plc
F:PNT
|
0.153x |
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. View Capstone Mining Corp (CS) share price today for real-time trading data and today's change.
| 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.