Cascadero Copper Corp (CCD) - Cash Flow Conversion Efficiency

Latest as of November 2025: 0.082x

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. See debt-free asset ratio of Cascadero Copper Corp to measure how much of total assets are equity-financed.

Cascadero Copper Corp - Cash Flow Conversion Efficiency Trend (2013–2025)

This chart illustrates how Cascadero Copper Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check earnings quality score of Cascadero Copper Corp to evaluate the quality of earnings relative to operating cash generation.

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
Hexima Ltd AU:HXL	-0.081x
Fsport AB ST:FSPORT	0.215x
iOThree Limited Ordinary Shares NASDAQ:IOTR	N/A
Oryx International Growth Fund LSE:OIG	0.003x
Grosvenor Resource Corp V:GVR	-0.811x
Kneomedia Ltd AU:KNM	0.057x
Techindia Nirman Limited NSE:TECHIN	-0.169x
Liontrust Asset Management LSE:LIO	0.056x

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. For the full company profile with market capitalisation and key ratios, see CCD market cap.

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

$2.17 Million

CA$3.00 Million CAD

Market Cap Rank

#29889 Global

#1465 in Canada

Share Price

CA$0.01

Change (1 day)

+0.00%

52-Week Range

CA$0.01 - CA$0.03

All Time High

CA$0.17