Collective Mining Ltd. (CNL) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Collective Mining Ltd. (CNL) has a cash flow conversion efficiency ratio of -0.158x as of September 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 ($-9.64 Million) by net assets ($60.97 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See CNL defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Collective Mining Ltd. - Cash Flow Conversion Efficiency Trend (2001–2024)
This chart illustrates how Collective Mining Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.
Collective Mining Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Collective Mining Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jintuo Technology Co Ltd
SHG:603211
|
N/A |
|
Top Glove Corporation Bhd
KLSE:7113
|
0.012x |
|
Sinostone Guangdong Co Ltd
SHE:001212
|
0.011x |
|
Trisura Group Ltd
TO:TSU
|
0.022x |
|
Jinzhou Jixiang Molybdenum Co Ltd
SHG:603399
|
-0.010x |
|
Global Partners LP
NYSE:GLP
|
-0.114x |
|
FLEX LNG Ltd
OL:FLNG
|
0.035x |
|
Max Stock Ltd
TA:MAXO
|
0.203x |
Annual Cash Flow Conversion Efficiency for Collective Mining Ltd. (2001–2024)
The table below shows the annual cash flow conversion efficiency of Collective Mining Ltd. from 2001 to 2024. For the full company profile with market capitalisation and key ratios, see CNL stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $37.01 Million | $-22.57 Million | -0.610x | +54.19% |
| 2023-12-31 | $12.72 Million | $-16.94 Million | -1.331x | +35.05% |
| 2022-12-31 | $6.94 Million | $-14.22 Million | -2.050x | -305.89% |
| 2021-12-31 | $15.58 Million | $-7.87 Million | -0.505x | +40.52% |
| 2020-12-31 | $1.89 Million | $-1.61 Million | -0.849x | -621.74% |
| 2019-12-31 | $2.64 Billion | $430.12 Million | 0.163x | +1.79% |
| 2018-12-31 | $2.12 Billion | $339.69 Million | 0.160x | +16.75% |
| 2017-12-31 | $2.10 Billion | $287.08 Million | 0.137x | +101.84% |
| 2016-12-31 | $-28.93 Million | $215.76 Million | -7.457x | -3559.48% |
| 2015-12-31 | $1.67 Billion | $361.02 Million | 0.216x | +4.65% |
| 2014-12-31 | $1.63 Billion | $335.17 Million | 0.206x | -4.38% |
| 2013-12-31 | $1.59 Billion | $341.69 Million | 0.215x | +8.07% |
| 2012-12-31 | $1.32 Billion | $263.11 Million | 0.199x | -20.35% |
| 2011-12-31 | $1.23 Billion | $308.02 Million | 0.250x | +59.66% |
| 2010-12-31 | $1.23 Billion | $193.41 Million | 0.157x | +100.22% |
| 2009-12-31 | $216.74 Million | $-15.20 Billion | -70.126x | -687.95% |
| 2008-12-31 | $-579.45 Million | $-6.91 Billion | 11.927x | +205.13% |
| 2007-12-31 | $636.16 Million | $-7.22 Billion | -11.346x | -9653.82% |
| 2006-12-31 | $864.96 Million | $102.72 Million | 0.119x | -32.89% |
| 2005-12-31 | $706.26 Million | $124.98 Million | 0.177x | -40.40% |
| 2004-12-31 | $561.06 Million | $166.60 Million | 0.297x | -24.62% |
| 2003-12-31 | $501.47 Million | $197.55 Million | 0.394x | +203.00% |
| 2002-12-31 | $1.03 Billion | $134.41 Million | 0.130x | +142.96% |
| 2001-12-31 | $964.61 Million | $51.62 Million | 0.054x | -- |
About Collective Mining Ltd.
Collective Mining Ltd. engages in the acquisition, exploration, and development of mineral properties located in Colombia. The company explores for gold, silver, copper, and tungsten deposits. Its flagship project is the 100% interest in the Guayabales project consisting of exploration titles, exploration applications, and two option agreements and a number of surface rights option agreements. Th… Read more