Chakana Copper Corp (PERU) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Chakana Copper Corp (PERU) has a cash flow conversion efficiency ratio of -0.125x as of November 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$-229.81K ≈ $-166.24K USD) by net assets (CA$1.84 Million ≈ $1.33 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Chakana Copper Corp - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Chakana Copper Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Chakana Copper Corp (PERU) financial obligations for a breakdown of total debt and financial obligations.
Chakana Copper Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Chakana Copper Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ecobuilt Holdings Bhd
KLSE:0059
|
0.116x |
|
Spectur Ltd
AU:SP3
|
-0.224x |
|
Parlo Bhd
KLSE:0022
|
-0.021x |
|
Kia Lim Bhd
KLSE:6211
|
0.040x |
|
Tennant Minerals Ltd
AU:TMS
|
0.011x |
|
Global Power Solutions Corp.
V:PWER
|
0.240x |
|
FEEDBACK PLC LS-5
F:GZM0
|
N/A |
|
Redsense Medical AB
ST:REDS
|
-0.053x |
Annual Cash Flow Conversion Efficiency for Chakana Copper Corp (2012–2024)
The table below shows the annual cash flow conversion efficiency of Chakana Copper Corp from 2012 to 2024. For the full company profile with market capitalisation and key ratios, see PERU market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-05-31 | CA$10.08 Million ≈ $7.29 Million |
CA$-1.98 Million ≈ $-1.43 Million |
-0.197x | +44.08% |
| 2023-05-31 | CA$8.68 Million ≈ $6.28 Million |
CA$-3.05 Million ≈ $-2.21 Million |
-0.351x | +48.91% |
| 2022-05-31 | CA$10.03 Million ≈ $7.26 Million |
CA$-6.90 Million ≈ $-4.99 Million |
-0.688x | -39.95% |
| 2021-05-31 | CA$11.71 Million ≈ $8.47 Million |
CA$-5.76 Million ≈ $-4.16 Million |
-0.492x | -0.50% |
| 2020-05-31 | CA$10.46 Million ≈ $7.56 Million |
CA$-5.11 Million ≈ $-3.70 Million |
-0.489x | +2.94% |
| 2019-05-31 | CA$15.48 Million ≈ $11.20 Million |
CA$-7.80 Million ≈ $-5.64 Million |
-0.504x | +3.08% |
| 2018-05-31 | CA$14.24 Million ≈ $10.30 Million |
CA$-7.41 Million ≈ $-5.36 Million |
-0.520x | -249.67% |
| 2017-05-31 | CA$296.78K ≈ $214.69K |
CA$-44.13K ≈ $-31.93K |
-0.149x | +27.97% |
| 2016-05-31 | CA$344.71K ≈ $249.36K |
CA$-71.17K ≈ $-51.48K |
-0.206x | -2.90% |
| 2015-05-31 | CA$421.75K ≈ $305.08K |
CA$-84.61K ≈ $-61.21K |
-0.201x | +25.73% |
| 2014-05-31 | CA$496.29K ≈ $359.01K |
CA$-134.07K ≈ $-96.98K |
-0.270x | +14.71% |
| 2013-05-31 | CA$641.40K ≈ $463.98K |
CA$-203.14K ≈ $-146.95K |
-0.317x | +62.50% |
| 2012-05-31 | CA$141.78K ≈ $102.56K |
CA$-119.76K ≈ $-86.63K |
-0.845x | -- |
About Chakana Copper Corp
Chakana Copper Corp. engages in the exploration and development of mineral properties. It explores for gold, silver, copper, zinc, and lead deposits. The company holds an option to acquire a 100% interest in the Soledad project located in Ancash province of central Peru. The company has an option to acquire a 100% interest in the Aija property and three concessions adjoining the southern extent o… Read more