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. See Luca Mining Corp. (LUCA) net asset quality to measure how much of total assets are equity-financed.
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. Check LUCA cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Stereotaxis Inc
NYSE MKT:STXS
|
-0.364x |
|
Answer Technology Co Ltd
TW:3528
|
-1.025x |
|
Adel Kalemcilik Ticaret ve Sanayi AS
IS:ADEL
|
-0.453x |
|
Jw Holdings
KO:096760
|
0.118x |
|
Dynamix Corporation
NASDAQ:ETHM
|
-0.001x |
|
Jikai Equipment Manufacturing Co Ltd
SHE:002691
|
-0.008x |
|
Marblegate Acquisition Corp
NASDAQ:GATE
|
0.017x |
|
Bank Woori Saudara Indonesia 1906
JK:SDRA
|
-0.049x |
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. For the full company profile with market capitalisation and key ratios, see LUCA market cap overview.
| 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