Casa Minerals Inc (CASA) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.040x

Based on the latest financial reports, Casa Minerals Inc (CASA) has a cash flow conversion efficiency ratio of 0.040x 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$144.48K ≈ $104.51K USD) by net assets (CA$3.59 Million ≈ $2.60 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 market value of Casa Minerals Inc for the company's overall valuation and market capitalisation.

Casa Minerals Inc - Cash Flow Conversion Efficiency Trend (2016–2024)

This chart illustrates how Casa Minerals Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Casa Minerals Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Casa Minerals Inc ranked by their cash flow conversion efficiency. See Casa Minerals Inc cash debt coverage ratio to evaluate how effectively operating cash flow covers total debt obligations.

Company	Cash Flow Conversion Efficiency
Opawica Explorations Inc V:OPW	-0.022x
Leveljump Healthcare Corp V:JUMP	-0.116x
Thai-German Products Public Company Limited BK:TGPRO	0.008x
Blue Ocean Acquisition Corp NASDAQ:BOCN	-0.078x
Golden Sky Minerals Corp V:AUEN	0.777x
Dunedin Income Growth Investment Trust PLC LSE:DIG	0.016x
Western Yilgarn NL AU:WYX	-0.157x
INTL SCHOOL AUGS.AG NA ON F:9JK	N/A

Annual Cash Flow Conversion Efficiency for Casa Minerals Inc (2016–2024)

The table below shows the annual cash flow conversion efficiency of Casa Minerals Inc from 2016 to 2024. View latest Casa Minerals Inc stock price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CA$3.05 Million ≈ $2.20 Million	CA$-127.83K ≈ $-92.47K	-0.042x	+60.25%
2023-12-31	CA$3.30 Million ≈ $2.38 Million	CA$-347.89K ≈ $-251.66K	-0.106x	-0.49%
2022-12-31	CA$3.40 Million ≈ $2.46 Million	CA$-357.48K ≈ $-258.59K	-0.105x	+16.09%
2021-12-31	CA$3.72 Million ≈ $2.69 Million	CA$-465.82K ≈ $-336.96K	-0.125x	+25.73%
2020-12-31	CA$1.16 Million ≈ $842.37K	CA$-196.26K ≈ $-141.97K	-0.169x	-74.76%
2019-12-31	CA$1.39 Million ≈ $1.00 Million	CA$-133.63K ≈ $-96.66K	-0.096x	+85.40%
2018-12-31	CA$1.20 Million ≈ $871.02K	CA$-795.47K ≈ $-575.43K	-0.661x	-919.80%
2017-12-31	CA$558.27K ≈ $403.85K	CA$44.99K ≈ $32.54K	0.081x	+158.74%
2016-12-31	CA$101.34K ≈ $73.31K	CA$-13.90K ≈ $-10.06K	-0.137x	--

About Casa Minerals Inc

V:CASA Canada Other Industrial Metals & Mining

Market Cap

$4.41 Million

CA$6.10 Million CAD

Market Cap Rank

#28921 Global

#1308 in Canada

Share Price

CA$0.08

Change (1 day)

+0.00%

52-Week Range

CA$0.06 - CA$0.36

All Time High

CA$0.36