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

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. Check how aggressively does Casa Minerals Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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
Knosys Ltd AU:KNO	-0.200x
Biotron Ltd AU:BIT	-0.322x
Odyssean Investment Trust PLC LSE:OIT	0.000x
Yunnan Water Investment Co. Limited F:2WI	-0.010x
TMM REAL EST.DEV.GDR S 1 F:TR61	N/A
Sonoma Pharmaceuticals Inc NASDAQ:SNOA	-0.223x
Xpon Technologies Group Ltd AU:XPN	-1.594x
SThree plc LSE:STEM	0.183x

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 market cap of Casa Minerals Inc.

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

$3.82 Million

CA$5.28 Million CAD

Market Cap Rank

#29029 Global

#1328 in Canada

Share Price

CA$0.07

Change (1 day)

-7.14%

52-Week Range

CA$0.05 - CA$0.36

All Time High

CA$0.36