Capitan Silver Corp. (CAPT) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.022x

Based on the latest financial reports, Capitan Silver Corp. (CAPT) has a cash flow conversion efficiency ratio of -0.022x as of March 2026. 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$-1.11 Million ≈ $-800.92K USD) by net assets (CA$51.33 Million ≈ $37.13 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Capitan Silver Corp. defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

Capitan Silver Corp. - Cash Flow Conversion Efficiency Trend (2020–2025)

This chart illustrates how Capitan Silver Corp.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.

Capitan Silver Corp. Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Capitan Silver Corp. ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Sunjuice Holdings Co Ltd TW:1256	0.020x
Skue Sparebank OL:SKUE	0.056x
KISCO Corp KO:104700	0.008x
Dynamix Corporation III Class A Ordinary Shares NASDAQ:DNMX	-0.003x
Mulia Boga Raya PT JK:KEJU	0.038x
Maritime Resources Corp. V:MAE	0.038x
Zhonglu Co Ltd A SHG:600818	-0.026x
Polytronics Technology Corp TW:6224	0.010x

Annual Cash Flow Conversion Efficiency for Capitan Silver Corp. (2020–2025)

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

V:CAPT Canada Other Precious Metals & Mining

Market Cap

$201.13 Million

CA$278.04 Million CAD

Market Cap Rank

#16628 Global

#518 in Canada

Share Price

CA$2.16

Change (1 day)

+10.77%

52-Week Range

CA$0.73 - CA$2.55

All Time High

CA$2.55