Capitan Silver Corp. Cash Flow Conversion Efficiency

Latest as of June 2026: -0.019x

Capitan Silver Corp. cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Capitan Silver Corp. from 2020 to 2025. This chart illustrates how Capitan Silver Corp.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View CAPT stock price for real-time trading data and today's change.

Capitan Silver Corp. Cash Flow Conversion Ratio Explained

Capitan Silver 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.

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. Also see market cap of Capitan Silver Corp. for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Novonix Ltd ADR NASDAQ:NVX	-0.160x
Guanajuato Silver Company Ltd V:GSVR	-0.093x
GalaxyEdge Acquisition Corporation NYSE:GLED	-0.303x
Renaissance Global Limited NSE:RGL	-0.053x
Gia Lai Electricity JSC VN:GEG	0.076x
Bioversys AG SW:BIOV	N/A
Future Money Acquisition Corporation NASDAQ:FMAC	-0.001x
LaFayette Acquisition Corp. Ordinary Share NASDAQ:LAFA	-0.002x

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. Review how much free cash does Capitan Silver Corp. generate 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
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

$159.29 Million

CA$220.20 Million CAD

Market Cap Rank

#17251 Global

#539 in Canada

Share Price

CA$1.71

Change (1 day)

-4.74%

52-Week Range

CA$1.41 - CA$2.55

All Time High

CA$2.55