Luca Mining Corp. (LUCA) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Luca Mining Corp. (LUCA) has a cash flow conversion efficiency ratio of 0.343x as of December 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$20.18 Million ≈ $14.60 Million USD) by net assets (CA$58.80 Million ≈ $42.53 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. (LUCA) total market value for the company's overall valuation and market capitalisation.
Luca Mining Corp. - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how Luca Mining Corp.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore LUCA cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dogan Burda Dergi Yayincilik ve Pazarlama AS
IS:BIGTK
|
-0.020x |
|
Ratnaveer Precision Engineering Ltd
NSE:RATNAVEER
|
-0.005x |
|
Australian Strategic Materials Ltd
AU:ASM
|
-0.036x |
|
cBrain A/S
CO:CBRAIN
|
0.133x |
|
Real Asset Acquisition Corp.
NASDAQ:RAAQ
|
-0.001x |
|
In The F
KO:014990
|
0.009x |
|
Bank Rakyat Indonesia Agroniaga
JK:AGRO
|
0.177x |
|
SPC Samlip Co Ltd
KO:005610
|
0.073x |
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. View today's stock price for Luca Mining Corp. for real-time trading data and today's change.
| 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