Capstone Mining Corp Cash Flow Conversion Efficiency
Capstone Mining Corp 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.
Cash Flow Conversion Efficiency of Capstone Mining Corp (2001–2024)
Cash flow conversion efficiency of Capstone Mining Corp from 2001 to 2024. This chart illustrates how Capstone Mining Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View CS stock price for real-time trading data and today's change.
Capstone Mining Corp Cash Flow Conversion Ratio Explained
Capstone Mining Corp 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.
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. Also see how much is Capstone Mining Corp worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
LI NING CO.LTD UNS.ADR/25
F:LNL
|
N/A |
|
JBTMarel Corp
NYSE:JBTM
|
0.027x |
|
Enact Holdings Inc
NASDAQ:ACT
|
0.042x |
|
YTL Corporation Bhd
KLSE:4677
|
0.021x |
|
Lotes Co Ltd
TW:3533
|
0.037x |
|
Urban Outfitters Inc
NASDAQ:URBN
|
0.093x |
|
LIG Nex1 Co Ltd
KO:079550
|
-0.018x |
|
Ternium SA DRC
BA:TXR
|
0.013x |
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. Review Capstone Mining Corp free cash flow efficiency 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$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.