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

Latest as of June 2026: -0.019x

Based on the latest financial reports, Capitan Silver Corp. (CAPT) has a cash flow conversion efficiency ratio of -0.019x as of June 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$-1.00 Million ≈ $-723.87K USD) by net assets (CA$52.15 Million ≈ $37.72 Million 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 CAPT market cap for the company's overall valuation and market capitalisation.

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. See CAPT operating cash to total liabilities to evaluate how effectively operating cash flow covers total debt obligations.

Company	Cash Flow Conversion Efficiency
Superior Uniform Group Inc NASDAQ:SGC	0.049x
Korea Alcohol Industrial Co. Ltd KQ:017890	0.025x
Security National Financial NASDAQ:SNFCA	86.720x
Eco Atlantic Oil & Gas Ltd V:EOG	0.056x
Autosports Group Ltd AU:ASG	0.043x
DCX Systems Limited NSE:DCXINDIA	0.002x
Conduent Inc NASDAQ:CNDT	0.047x
Mayfair Gold Corp V:MFG	-0.147x

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. View Capitan Silver Corp. stock quote for real-time trading data and today's change.

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

$193.76 Million

CA$267.85 Million CAD

Market Cap Rank

#16743 Global

#518 in Canada

Share Price

CA$2.08

Change (1 day)

+2.46%

52-Week Range

CA$1.41 - CA$2.55

All Time High

CA$2.55