Casa Minerals Inc Cash Flow Conversion Efficiency
Casa Minerals Inc cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Casa Minerals Inc (2016–2024)
Cash flow conversion efficiency of Casa Minerals Inc from 2016 to 2024. This chart illustrates how Casa Minerals Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Casa Minerals Inc stock quote for real-time trading data and today's change.
Casa Minerals Inc Cash Flow Conversion Ratio Explained
Casa Minerals Inc 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.
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. Also see Casa Minerals Inc (CASA) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
C29 Metals Ltd
AU:C29
|
-4.714x |
|
Maris Tech Ltd
NASDAQ:MTEK
|
-0.735x |
|
Seya Industries Limited
NSE:SEYAIND
|
-0.011x |
|
Optima Health plc
LSE:OPT
|
0.038x |
|
iCoreConnect Inc. Common stock
NASDAQ:ICCT
|
0.083x |
|
Schroder UK Mid Cap Fund PLC
LSE:SCP
|
0.003x |
|
coinIX GmbH & Co. KGaA
DU:XCX
|
N/A |
|
Shin Hwa Silup
KO:001770
|
-0.042x |
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. Review CASA free cash flow to operating cash ratio 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 |
|---|---|---|---|---|
| 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
Casa Minerals Inc. engages in the exploration and development of mineral properties in in Canada and the United States. It primarily explores gold, zinc, copper, silver, and molybdenum deposits. The company focuses on the exploration of the Pitman property comprising 15 mineral claims located in British Columbia. It also holds 90% interest in the Congress project comprising 14 patented mineral cl… Read more