Coeur Mining Inc (CDE) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Coeur Mining Inc (CDE) has a cash flow conversion efficiency ratio of 0.113x 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 ($374.59 Million) by net assets ($3.31 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Coeur Mining Inc - Cash Flow Conversion Efficiency Trend (1989–2025)
This chart illustrates how Coeur Mining Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read how much debt does Coeur Mining Inc carry for a breakdown of total debt and financial obligations.
Coeur Mining Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Coeur Mining Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Henkel AG & Co. KGaA vz. (Pref Shares)
XETRA:HEN3
|
0.034x |
|
Check Point Software Technologies Ltd
NASDAQ:CHKP
|
0.122x |
|
Globus Medical
NYSE:GMED
|
0.054x |
|
Apollo Hospitals Enterprise Limited
NSE:APOLLOHOSP
|
0.139x |
|
MAPFRE S.A.ADR 2 / EO-10
F:CMA
|
N/A |
|
American Homes 4 Rent
NYSE:AMH
|
0.028x |
|
Fresenius Medical Care AG & Co. KGaA
XETRA:FME
|
0.053x |
|
China Communications Construction Co Ltd
SHG:601800
|
0.029x |
Annual Cash Flow Conversion Efficiency for Coeur Mining Inc (1989–2025)
The table below shows the annual cash flow conversion efficiency of Coeur Mining Inc from 1989 to 2025. For the full company profile with market capitalisation and key ratios, see CDE market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $3.31 Billion | $886.88 Million | 0.268x | +72.58% |
| 2024-12-31 | $1.12 Billion | $174.23 Million | 0.155x | +136.04% |
| 2023-12-31 | $1.02 Billion | $67.29 Million | 0.066x | +128.07% |
| 2022-12-31 | $889.02 Million | $25.62 Million | 0.029x | -79.13% |
| 2021-12-31 | $800.26 Million | $110.48 Million | 0.138x | -35.62% |
| 2020-12-31 | $693.48 Million | $148.71 Million | 0.214x | +55.67% |
| 2019-12-31 | $667.00 Million | $91.88 Million | 0.138x | +574.21% |
| 2018-12-31 | $852.51 Million | $17.42 Million | 0.020x | -92.01% |
| 2017-12-31 | $814.98 Million | $208.46 Million | 0.256x | +56.23% |
| 2016-12-31 | $768.49 Million | $125.82 Million | 0.164x | -39.23% |
| 2015-12-31 | $421.48 Million | $113.54 Million | 0.269x | +197.92% |
| 2014-12-31 | $585.32 Million | $52.93 Million | 0.090x | +37.91% |
| 2013-12-31 | $1.73 Billion | $113.47 Million | 0.066x | -46.94% |
| 2012-12-31 | $2.20 Billion | $271.63 Million | 0.124x | -36.56% |
| 2011-12-31 | $2.14 Billion | $416.17 Million | 0.195x | +140.08% |
| 2010-12-31 | $2.04 Billion | $165.56 Million | 0.081x | +150.75% |
| 2009-12-31 | $1.99 Billion | $64.49 Million | 0.032x | +862.71% |
| 2008-12-31 | $1.74 Billion | $-7.37 Million | -0.004x | -118.29% |
| 2007-12-31 | $1.73 Billion | $40.06 Million | 0.023x | -85.23% |
| 2006-12-31 | $580.99 Million | $91.23 Million | 0.157x | +703.48% |
| 2005-12-31 | $341.55 Million | $6.67 Million | 0.020x | +130.86% |
| 2004-12-31 | $293.45 Million | $-18.58 Million | -0.063x | -142.46% |
| 2003-12-31 | $196.29 Million | $-5.13 Million | -0.026x | +85.44% |
| 2002-12-31 | $47.30 Million | $-8.48 Million | -0.179x | +83.93% |
| 2001-12-31 | $26.79 Million | $-29.90 Million | -1.116x | +17.94% |
| 2000-12-31 | $17.50 Million | $-23.80 Million | -1.360x | -3293.66% |
| 1999-12-31 | $68.10 Million | $2.90 Million | 0.043x | +123.97% |
| 1998-12-31 | $77.10 Million | $-13.70 Million | -0.178x | -432.30% |
| 1997-12-31 | $322.09 Million | $17.22 Million | 0.053x | +137.34% |
| 1996-12-31 | $346.20 Million | $7.80 Million | 0.023x | -74.15% |
| 1995-12-31 | $239.80 Million | $20.90 Million | 0.087x | +118.30% |
| 1994-12-31 | $160.30 Million | $6.40 Million | 0.040x | +62.36% |
| 1993-12-31 | $170.80 Million | $4.20 Million | 0.025x | +248.36% |
| 1992-12-31 | $181.00 Million | $-3.00 Million | -0.017x | -180.21% |
| 1991-12-31 | $183.90 Million | $3.80 Million | 0.021x | +195.28% |
| 1990-12-31 | $166.00 Million | $-3.60 Million | -0.022x | -116.91% |
| 1989-12-31 | $120.10 Million | $15.40 Million | 0.128x | -- |
About Coeur Mining Inc
Coeur Mining, Inc. operates as a gold and silver producer in the United States, Canada, and Mexico. The company operates through Palmarejo, Rochester, Kensington, Wharf, Silvertip, and Las Chispas segments. It explores for gold, silver, zinc, lead, and other related metals. It markets and sells its concentrates to third-party customers, including refiners and smelters, under off-take agreements. … Read more