CULLINAN METALS CORP. (7KO) - Cash Flow Conversion Efficiency
Based on the latest financial reports, CULLINAN METALS CORP. (7KO) has a cash flow conversion efficiency ratio of 0.017x 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 (€-12.91K ≈ $-15.09K USD) by net assets (€-776.16K ≈ $-907.41K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how leveraged is CULLINAN METALS CORP.'s balance sheet to measure how much of total assets are equity-financed.
CULLINAN METALS CORP. - Cash Flow Conversion Efficiency Trend (2022–2025)
This chart illustrates how CULLINAN METALS CORP.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Check total reinvestment intensity of CULLINAN METALS CORP. to assess the company's total reinvestment commitment from operating cash flow.
CULLINAN METALS CORP. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CULLINAN METALS CORP. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Thruvision Group PLC
LSE:THRU
|
-0.076x |
|
Hamak Gold Ltd
LSE:HAMA
|
0.000x |
|
Winners
KQ:479960
|
-0.004x |
|
Unicorn Mineral Resources PLC
LSE:UMR
|
N/A |
|
DongBang Medical
KQ:240550
|
N/A |
|
Holdco Nuvo Group D.G Ltd
NASDAQ:NUVOQ
|
N/A |
|
XIGEM TECHNOLOGIES CORP.
F:VZ6
|
-0.035x |
|
Bollinger Innovations, Inc.
NASDAQ:BINI
|
0.194x |
Annual Cash Flow Conversion Efficiency for CULLINAN METALS CORP. (2022–2025)
The table below shows the annual cash flow conversion efficiency of CULLINAN METALS CORP. from 2022 to 2025. For the full company profile with market capitalisation and key ratios, see 7KO market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | €-378.69K ≈ $-442.73K |
€-30.38K ≈ $-35.52K |
0.080x | +102.11% |
| 2024-06-30 | €277.53K ≈ $324.46K |
€-1.06 Million ≈ $-1.23 Million |
-3.802x | -253.95% |
| 2023-06-30 | €891.52K ≈ $1.04 Million |
€-957.74K ≈ $-1.12 Million |
-1.074x | -12.33% |
| 2022-06-30 | €246.97K ≈ $288.73K |
€-236.18K ≈ $-276.12K |
-0.956x | -- |
About CULLINAN METALS CORP.
Cullinan Metals Corp. focuses on the exploration of clean energy metals in Canada. It explores for copper, lithium, graphite, and gold assets. The company was incorporated in 2021 and is based in Vancouver, Canada.