Capella Minerals Limited
Capella Minerals Limited, together with its subsidiaries, engages in the acquisition, exploration, and development of base metal projects in Finland, Norway, and Canada. It explores for gold, copper, cobalt, lithium, cesium, tantalum, pegmatite, rare earth element, and zinc deposits. The company was formerly known as New Dimension Resources Ltd. and changed its name to Capella Minerals Limited in… Read more
Capella Minerals Limited (CMILF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of November 2025: -0.658x
Based on the latest financial reports, Capella Minerals Limited (CMILF) has a cash flow conversion efficiency ratio of -0.658x as of November 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 ($-605.79K) by net assets ($920.66K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Capella Minerals Limited - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how Capella Minerals Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Capella Minerals Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Capella Minerals Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Culpeo Minerals Ltd
AU:CPO
|
-0.092x |
|
Femto Technologies Inc.
NASDAQ:FMTO
|
0.483x |
|
QUINTILES TRANSNAT
BE:QTS
|
0.107x |
|
Michlol Finance Ltd
TA:MCLL
|
-0.410x |
|
KC Property PLC
BK:KC
|
-0.095x |
|
Wireless Data Solutions Inc
PINK:SSHT
|
-0.146x |
|
CIBT Education Group Inc
OTCQB:MBAIF
|
-0.024x |
|
Leet Technology Inc
PINK:LTES
|
0.023x |
Annual Cash Flow Conversion Efficiency for Capella Minerals Limited (2018–2024)
The table below shows the annual cash flow conversion efficiency of Capella Minerals Limited from 2018 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-05-31 | $744.39K | $-471.88K | -0.634x | -341.82% |
| 2023-05-31 | $5.18 Million | $-743.14K | -0.143x | +35.71% |
| 2022-05-31 | $3.99 Million | $-891.05K | -0.223x | -2.10% |
| 2021-05-31 | $6.00 Million | $-1.31 Million | -0.219x | -232.44% |
| 2020-05-31 | $-1.91 Million | $-315.40K | 0.165x | +134.67% |
| 2019-05-31 | $3.33 Million | $-1.59 Million | -0.476x | -1136.64% |
| 2018-05-31 | $4.90 Million | $-188.46K | -0.038x | -- |