Cascadero Copper Corp Cash Flow Conversion Efficiency

Latest as of November 2025: 0.082x

Cascadero Copper Corp cash flow conversion efficiency. Based on the latest financial reports, Cascadero Copper Corp (CCD) has a cash flow conversion efficiency ratio of 0.082x as of November 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$-67.33K ≈ $-48.70K USD) by net assets (CA$-825.22K ≈ $-596.95K 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 Cascadero Copper Corp (2013–2025)

Cash flow conversion efficiency of Cascadero Copper Corp from 2013 to 2025. This chart illustrates how Cascadero Copper Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View CCD live share price for real-time trading data and today's change.

Cascadero Copper Corp Cash Flow Conversion Ratio Explained

Cascadero Copper Corp 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.

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. Also see market value of Cascadero Copper Corp for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Juno Minerals Ltd AU:JNO	-0.032x
Bekasi Asri Pemula Tbk JK:BAPA	-0.003x
GRANITE CREEK COPPER F:GRK	N/A
Viet Phat Import Export Trading Investment JSC VN:VPG	N/A
RevoluGROUP Canada Inc V:REVO	-0.399x
ZIMI Ltd AU:ZMM	-0.347x
Ankit Metal & Power Limited NSE:ANKITMETAL	-0.018x
Massivit 3D Printing Technologies Ltd TA:MSVT	-0.392x

Annual Cash Flow Conversion Efficiency for Cascadero Copper Corp (2013–2025)

The table below shows the annual cash flow conversion efficiency of Cascadero Copper Corp from 2013 to 2025. Review CCD FCF generation index 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
2025-11-30	CA$-825.22K ≈ $-596.95K	CA$-174.98K ≈ $-126.58K	0.212x	-65.14%
2024-11-30	CA$-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

#29333 Global

#1358 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