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. See Casa Minerals Inc (CASA) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Ronin Resources Ltd AU:RON	-0.059x
JPMorgan UK Small Cap Growth & Income Plc LSE:JUGI	0.013x
Rathdowney Resources Ltd V:RTH	0.013x
Americore Resources Corp. V:AMCO	-0.236x
Fabric.AI, Inc. NASDAQ:FABC	-0.170x
AquaBounty Technologies Inc NASDAQ:AQB	0.480x
Comperia.pl S.A. WAR:CPL	0.078x
Austchina Holdings Ltd AU:AUH	-0.034x

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. For the full company profile with market capitalisation and key ratios, see CASA stock market capitalisation.

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

$5.00 Million

CA$6.91 Million CAD

Market Cap Rank

#28576 Global

#1288 in Canada

Share Price

CA$0.09

Change (1 day)

+0.00%

52-Week Range

CA$0.05 - CA$0.36

All Time High

CA$0.36