Luca Mining Corp. Cash Flow Conversion Efficiency
Luca Mining Corp. cash flow conversion efficiency. Based on the latest financial reports, Luca Mining Corp. (LUCA) has a cash flow conversion efficiency ratio of 0.017x as of June 2026. 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$1.46 Million ≈ $1.06 Million USD) by net assets (CA$85.95 Million ≈ $62.17 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Luca Mining Corp. market capitalisation for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Luca Mining Corp. (2021–2025)
Cash flow conversion efficiency of Luca Mining Corp. from 2021 to 2025. This chart illustrates how Luca Mining Corp.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View Luca Mining Corp. stock price for real-time trading data and today's change.
Luca Mining Corp. Cash Flow Conversion Ratio Explained
Luca Mining 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.
Luca Mining Corp. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Luca Mining Corp. ranked by their cash flow conversion efficiency. Review Luca Mining Corp. free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Beacon Minerals Limited
AU:BCN
|
0.362x |
|
Enjoei S.A
SA:ENJU3
|
0.112x |
|
RideNow Group, Inc.
NASDAQ:RDNW
|
0.000x |
|
Sakar Healthcare Limited
NSE:SAKAR
|
0.094x |
|
Selan Exploration Technology Limited
NSE:SELAN
|
0.214x |
|
Audix Corp
TW:2459
|
0.040x |
|
Sierra Madre Gold and Silver Ltd
V:SM
|
0.063x |
|
Somboon Advance Technology Public Company Limited
BK:SAT
|
0.043x |
Annual Cash Flow Conversion Efficiency for Luca Mining Corp. (2021–2025)
The table below shows the annual cash flow conversion efficiency of Luca Mining Corp. from 2021 to 2025. Also see Luca Mining Corp. asset portfolio for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CA$58.80 Million ≈ $42.53 Million |
CA$37.49 Million ≈ $27.12 Million |
0.638x | +355.91% |
| 2024-12-31 | CA$47.68 Million ≈ $34.49 Million |
CA$6.67 Million ≈ $4.82 Million |
0.140x | +534.48% |
| 2023-12-31 | CA$41.15 Million ≈ $29.77 Million |
CA$907.00K ≈ $656.11K |
0.022x | -68.48% |
| 2022-12-31 | CA$20.96 Million ≈ $15.16 Million |
CA$1.47 Million ≈ $1.06 Million |
0.070x | -47.31% |
| 2021-12-31 | CA$24.06 Million ≈ $17.40 Million |
CA$3.19 Million ≈ $2.31 Million |
0.133x | -- |
About Luca Mining Corp.
Luca Mining Corp. engages in the acquisition, exploration, and development of mineral resource properties in North America. The company explores for gold, silver, zinc, concentrate, lead, and copper deposits, as well as base and precious metals. It holds 100% interest in the Campo Morado mine that consists of six mining concessions covering an area of approximately 12,090 hectares located in Guer… Read more