Camino Minerals Corporation (COR) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Camino Minerals Corporation (COR) has a cash flow conversion efficiency ratio of -0.025x as of October 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$-325.60K ≈ $-235.53K USD) by net assets (CA$12.91 Million ≈ $9.34 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Camino Minerals Corporation - Cash Flow Conversion Efficiency Trend (2008–2025)
This chart illustrates how Camino Minerals Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Camino Minerals Corporation total liabilities for a breakdown of total debt and financial obligations.
Camino Minerals Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Camino Minerals Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Wellbiotec Co. Ltd.
KO:010600
|
-0.033x |
|
Bio-Works Technologies AB
ST:BIOWKS
|
-0.236x |
|
SHL Telemedicine Ltd American Depositary Shares
NASDAQ:SHLT
|
-0.004x |
|
Jentayu Sustainables Bhd
KLSE:5673
|
-0.071x |
|
TransAct Technologies Incorporated
NASDAQ:TACT
|
0.114x |
|
Wintec Co. Ltd
KQ:320000
|
-0.043x |
|
Serco Group
LSE:SRP
|
0.215x |
|
Western Alaska Minerals Corp
V:WAM
|
-0.616x |
Annual Cash Flow Conversion Efficiency for Camino Minerals Corporation (2008–2025)
The table below shows the annual cash flow conversion efficiency of Camino Minerals Corporation from 2008 to 2025. For the full company profile with market capitalisation and key ratios, see how much is Camino Minerals Corporation worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-07-31 | CA$12.40 Million ≈ $8.97 Million |
CA$-764.19K ≈ $-552.81K |
-0.062x | +91.12% |
| 2024-07-31 | CA$4.12 Million ≈ $2.98 Million |
CA$-2.86 Million ≈ $-2.07 Million |
-0.694x | -50.43% |
| 2023-07-31 | CA$4.62 Million ≈ $3.35 Million |
CA$-2.13 Million ≈ $-1.54 Million |
-0.461x | +18.63% |
| 2022-07-31 | CA$7.74 Million ≈ $5.60 Million |
CA$-4.39 Million ≈ $-3.17 Million |
-0.567x | -947.22% |
| 2021-07-31 | CA$25.46 Million ≈ $18.42 Million |
CA$-1.38 Million ≈ $-997.09K |
-0.054x | -51.97% |
| 2020-07-31 | CA$15.01 Million ≈ $10.86 Million |
CA$-534.77K ≈ $-386.84K |
-0.036x | +23.59% |
| 2019-07-31 | CA$11.70 Million ≈ $8.46 Million |
CA$-545.18K ≈ $-394.38K |
-0.047x | +41.39% |
| 2018-07-31 | CA$12.06 Million ≈ $8.72 Million |
CA$-959.15K ≈ $-693.83K |
-0.080x | -91.21% |
| 2017-07-31 | CA$8.72 Million ≈ $6.31 Million |
CA$-362.83K ≈ $-262.47K |
-0.042x | +72.87% |
| 2016-07-31 | CA$2.21 Million ≈ $1.60 Million |
CA$-339.22K ≈ $-245.39K |
-0.153x | +11.68% |
| 2015-07-31 | CA$2.47 Million ≈ $1.78 Million |
CA$-428.36K ≈ $-309.87K |
-0.174x | +93.72% |
| 2014-07-31 | CA$292.79K ≈ $211.80K |
CA$-809.45K ≈ $-585.54K |
-2.765x | -2578.45% |
| 2013-07-31 | CA$8.82 Million ≈ $6.38 Million |
CA$-910.71K ≈ $-658.79K |
-0.103x | +13.68% |
| 2012-07-31 | CA$8.10 Million ≈ $5.86 Million |
CA$-969.01K ≈ $-700.97K |
-0.120x | -2.48% |
| 2011-07-31 | CA$11.45 Million ≈ $8.29 Million |
CA$-1.34 Million ≈ $-966.77K |
-0.117x | +6.82% |
| 2010-07-31 | CA$12.85 Million ≈ $9.29 Million |
CA$-1.61 Million ≈ $-1.16 Million |
-0.125x | -37.31% |
| 2009-07-31 | CA$19.10 Million ≈ $13.82 Million |
CA$-1.74 Million ≈ $-1.26 Million |
-0.091x | -279.36% |
| 2008-07-31 | CA$20.13 Million ≈ $14.56 Million |
CA$-484.00K ≈ $-350.12K |
-0.024x | -- |
About Camino Minerals Corporation
Camino Minerals Corporation, an exploration stage company, engages in the acquisition, exploration, and development of mineral properties primarily in Peru. The company primarily explores for copper, gold, and silver deposits. Camino Minerals Corporation was incorporated in 2009 and is headquartered in Vancouver, Canada.