Camino Minerals Corporation Cash Flow Conversion Efficiency
Camino Minerals Corporation 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.
Cash Flow Conversion Efficiency of Camino Minerals Corporation (2008–2025)
Cash flow conversion efficiency of Camino Minerals Corporation from 2008 to 2025. This chart illustrates how Camino Minerals Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Camino Minerals Corporation (COR) stock price for real-time trading data and today's change.
Camino Minerals Corporation Cash Flow Conversion Ratio Explained
Camino Minerals Corporation 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.
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. Also see COR stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Youngsin Metal Industrial Co. Ltd
KQ:007530
|
0.067x |
|
MMS Ventures Bhd
KLSE:0113
|
-0.042x |
|
Millennium Pharmacon International
JK:SDPC
|
-0.062x |
|
Denali Capital Acquisition Corp. Class A Ordinary Shares
NASDAQ:DECA
|
0.008x |
|
Lead Real Estate Co., Ltd American Depositary Shares
NASDAQ:LRE
|
0.644x |
|
Asuransi Ramayana Tbk
JK:ASRM
|
-0.017x |
|
TIALIS ESSENTIAL IT PLC
F:U6M
|
N/A |
|
Draper Esprit PLC
LSE:GROW
|
0.024x |
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. Review free cash flow generation of Camino Minerals Corporation 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 |
|---|---|---|---|---|
| 2025-07-31 | 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.