Capitan Mining Inc (CAPT) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.065x

Based on the latest financial reports, Capitan Mining Inc (CAPT) has a cash flow conversion efficiency ratio of -0.065x 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$-1.59 Million ≈ $-1.15 Million USD) by net assets (CA$24.56 Million ≈ $17.77 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Capitan Mining Inc - Cash Flow Conversion Efficiency Trend (2020–2025)

This chart illustrates how Capitan Mining Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read CAPT total debt and obligations for a breakdown of total debt and financial obligations.

Capitan Mining Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Capitan Mining Inc ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Byggma OL:BMA	-0.001x
AFC Ajax NV AS:AJAX	-0.092x
Sabina Public Company Limited BK:SABINA	0.078x
Bharat Wire Ropes Limited NSE:BHARATWIRE	0.072x
Sagimet Biosciences Inc. Series A Common Stock NASDAQ:SGMT	-0.085x
Molecular Partners AG ADR NASDAQ:MOLN	-0.104x
Castles Technology Co Ltd TW:5258	0.095x
St.Shine Optical Co Ltd TWO:1565	0.059x

Annual Cash Flow Conversion Efficiency for Capitan Mining Inc (2020–2025)

The table below shows the annual cash flow conversion efficiency of Capitan Mining Inc from 2020 to 2025. For the full company profile with market capitalisation and key ratios, see Capitan Mining Inc stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-09-30	CA$24.56 Million ≈ $17.77 Million	CA$-2.80 Million ≈ $-2.02 Million	-0.114x	-62.49%
2024-09-30	CA$11.90 Million ≈ $8.61 Million	CA$-833.54K ≈ $-602.97K	-0.070x	+30.64%
2023-09-30	CA$11.70 Million ≈ $8.46 Million	CA$-1.18 Million ≈ $-854.43K	-0.101x	-131.75%
2022-09-30	CA$8.30 Million ≈ $6.01 Million	CA$-361.76K ≈ $-261.69K	-0.044x	+64.12%
2021-09-30	CA$8.59 Million ≈ $6.21 Million	CA$-1.04 Million ≈ $-754.40K	-0.121x	+30.81%
2020-09-30	CA$6.08 Million ≈ $4.40 Million	CA$-1.07 Million ≈ $-772.26K	-0.176x	--

About Capitan Mining Inc

V:CAPT Canada Other Precious Metals & Mining

Market Cap

$164.56 Million

CA$227.49 Million CAD

Market Cap Rank

#17263 Global

#552 in Canada

Share Price

CA$1.77

Change (1 day)

+0.00%

52-Week Range

CA$0.41 - CA$2.55

All Time High

CA$2.55