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 CDE equity to assets ratio to measure how much of total assets are equity-financed.
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. Check CDE operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Trent Limited
NSE:TRENT
|
0.216x |
|
JCET Group Co Ltd
SHG:600584
|
0.044x |
|
RB Global
TO:RBA
|
0.036x |
|
WOLTERS KLUWER ADR EO-12
F:WOS
|
N/A |
|
Suncorp Group Ltd
AU:SUNPH
|
-0.042x |
|
Solar Industries India Limited
NSE:SOLARINDS
|
0.015x |
|
OMV AG ADR 1
F:OMVI
|
0.036x |
|
Evolution Mining Ltd
AU:EVN
|
0.222x |
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 Coeur Mining Inc market capitalisation.
| 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