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 0.033x as of March 2026. 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 ($340.84 Million) by net assets ($10.41 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See defensive interval ratio of Coeur Mining Inc to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Aluminum Corp of China Ltd
SHG:601600
|
0.065x |
|
Lennox International Inc
NYSE:LII
|
0.013x |
|
S.P.E.E.H Hidroelectrica S.A.
RO:H2O
|
N/A |
|
BANCO BRANDESCO SP.ADR 1
F:BREA
|
-0.111x |
|
Roku Inc
NASDAQ:ROKU
|
0.075x |
|
China Shenhua Energy Company Limited
F:IKF
|
0.031x |
|
Magna International Inc
TO:MG
|
0.054x |
|
Baoshan Iron & Steel Co Ltd
SHG:600019
|
0.064x |
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