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.
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. Read 7KO total debt and obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Alina Holdings PLC
LSE:ALNA
|
-0.041x |
|
Mobile Max-M
TA:MBMX
|
-3.104x |
|
World Chess PLC
LSE:CHSS
|
0.034x |
|
Gfinity PLC
LSE:GFIN
|
-0.788x |
|
Getech Group
LSE:GTC
|
-0.085x |
|
Sure Ventures PLC
LSE:SURE
|
-0.036x |
|
Acheter Louer
PA:ALALO
|
-0.270x |
|
Holdco Nuvo Group D.G Ltd
NASDAQ:NUVOQ
|
N/A |
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 CULLINAN METALS CORP. market capitalisation.
| 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.