Cascadero Copper Corp (CCD) - Cash Flow Conversion Efficiency

Latest as of August 2025: 0.168x

Based on the latest financial reports, Cascadero Copper Corp (CCD) has a cash flow conversion efficiency ratio of 0.168x as of August 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$-82.02K ≈ $-59.33K USD) by net assets (CA$-488.46K ≈ $-353.35K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cascadero Copper Corp - Cash Flow Conversion Efficiency Trend (2013–2024)

This chart illustrates how Cascadero Copper Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Cascadero Copper Corp total liabilities for a breakdown of total debt and financial obligations.

Cascadero Copper Corp Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Cascadero Copper Corp ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
GRANITE CREEK COPPER F:GRK	N/A
Icon Energy Ltd AU:ICN	0.072x
Eezy PLC HE:EEZY	0.056x
Southern Empire Resources Corp V:SMP	0.009x
RevoluGROUP Canada Inc V:REVO	-0.399x
TFP Solutions Bhd KLSE:0145	-0.142x
Chatham Rock Phosphate Ltd V:NZP	-0.023x
Real Estate Credit Investments Limited LSE:RECI	-0.049x

Annual Cash Flow Conversion Efficiency for Cascadero Copper Corp (2013–2024)

The table below shows the annual cash flow conversion efficiency of Cascadero Copper Corp from 2013 to 2024. For the full company profile with market capitalisation and key ratios, see Cascadero Copper Corp market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-11-30	CA$-489.71K ≈ $-354.25K	CA$-297.87K ≈ $-215.47K	0.608x	-66.19%
2023-11-30	CA$-105.28K ≈ $-76.16K	CA$-189.40K ≈ $-137.01K	1.799x	+258.36%
2022-11-30	CA$476.59K ≈ $344.76K	CA$-541.45K ≈ $-391.68K	-1.136x	-346.92%
2021-11-30	CA$-626.53K ≈ $-453.22K	CA$-288.27K ≈ $-208.53K	0.460x	+72.95%
2020-11-30	CA$-1.50 Million ≈ $-1.08 Million	CA$-397.75K ≈ $-287.73K	0.266x	-4.85%
2019-11-30	CA$-1.11 Million ≈ $-806.47K	CA$-311.70K ≈ $-225.48K	0.280x	-65.77%
2018-11-30	CA$-618.23K ≈ $-447.21K	CA$-504.98K ≈ $-365.30K	0.817x	-84.90%
2017-11-30	CA$-210.02K ≈ $-151.93K	CA$-1.14 Million ≈ $-821.86K	5.410x	+371.71%
2016-11-30	CA$-843.71K ≈ $-610.33K	CA$-967.57K ≈ $-699.92K	1.147x	+276.12%
2015-11-30	CA$-2.17 Million ≈ $-1.57 Million	CA$-661.99K ≈ $-478.87K	0.305x	+1214.09%
2014-11-30	CA$-969.78K ≈ $-701.52K	CA$-22.50K ≈ $-16.28K	0.023x	+173.76%
2013-11-30	CA$11.56 Million ≈ $8.36 Million	CA$-363.74K ≈ $-263.12K	-0.031x	--

About Cascadero Copper Corp

V:CCD Canada Other Industrial Metals & Mining

Market Cap

$3.26 Million

CA$4.50 Million CAD

Market Cap Rank

#29085 Global

#1400 in Canada

Share Price

CA$0.02

Change (1 day)

+0.00%

52-Week Range

CA$0.01 - CA$0.03

All Time High

CA$0.17