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 CAPT net asset quality score to measure how much of total assets are equity-financed.

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. Check Capitan Silver Corp. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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
Portman Ridge Finance Corp NASDAQ:PTMN	-0.003x
Aurora World Corporation KQ:039830	0.003x
ProQR Therapeutics BV NASDAQ:PRQR	-0.214x
Bogazici Beton Sanayi ve Ticaret AS IS:BOBET	0.087x
Douglas Elliman Inc NYSE:DOUG	-0.078x
Black Spade Acquisition II Co NASDAQ:BSII	-0.002x
ALM Equity AB Pfd. ST:ALM-PREF	-0.015x
Igarashi Motors India Limited NSE:IGARASHI	0.099x

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 CAPT market cap.

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

$153.64 Million

CA$212.40 Million CAD

Market Cap Rank

#17506 Global

#557 in Canada

Share Price

CA$1.65

Change (1 day)

+0.00%

52-Week Range

CA$0.89 - CA$2.55

All Time High

CA$2.55