Collective Metals Inc.
Collective Metals Inc. engages in the acquisition, exploration, and evaluation of mineral properties in Canada. The company primarily explores lithium, copper, gold, and uranium deposits. Its flagship project includes the Rocas project that covering an area of 4,002 hectares located in Saskatchewan. The company was formerly known as Arctic Fox Minerals Corp. and changed its name to Collective Met… Read more
Collective Metals Inc. (CLLMF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.081x
Based on the latest financial reports, Collective Metals Inc. (CLLMF) has a cash flow conversion efficiency ratio of -0.081x 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 ($-74.95K) by net assets ($929.67K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Collective Metals Inc. - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how Collective Metals Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Collective Metals Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Collective Metals Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Modern Cinema Group Inc
PINK:MOCI
|
0.129x |
|
Unicorn Mineral Resources PLC
LSE:UMR
|
N/A |
|
CEENQ
PINK:CEENQ
|
0.016x |
|
S.A.M Trade (Asia) Pte Ltd
PINK:SMFX
|
0.208x |
|
Stan Lee Media Inc
PINK:HULK
|
-0.942x |
|
GTEX For Commercial And Industrial
EGX:GTEX
|
N/A |
|
Embarr Downs Inc
PINK:EMBR
|
0.930x |
|
MedX Holdings Inc
PINK:MEDH
|
-0.013x |
Annual Cash Flow Conversion Efficiency for Collective Metals Inc. (2021–2024)
The table below shows the annual cash flow conversion efficiency of Collective Metals Inc. from 2021 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $2.24 Million | $-803.63K | -0.359x | +19.89% |
| 2023-12-31 | $3.43 Million | $-1.54 Million | -0.448x | -41.74% |
| 2022-12-31 | $629.08K | $-198.68K | -0.316x | -1.40% |
| 2021-12-31 | $1.23 Million | $-381.94K | -0.311x | -- |