Cullinan Metals Corp.
Cullinan Metals Corp. focuses on the exploration of clean energy metals in Canada. It explores for copper, lithium, graphite, and gold assets. The company was incorporated in 2021 and is based in Vancouver, Canada.
Cullinan Metals Corp. (CMTNF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.052x
Based on the latest financial reports, Cullinan Metals Corp. (CMTNF) has a cash flow conversion efficiency ratio of 0.052x 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 ($-22.68K) by net assets ($-433.62K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cullinan Metals Corp. - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how Cullinan Metals Corp.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Cullinan Metals Corp. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cullinan Metals Corp. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Foncière Euris SA
PA:EURS
|
-0.116x |
|
ImmuneOncia
KQ:424870
|
N/A |
|
Ocean Thermal Energy Corp
PINK:CPWR
|
0.001x |
|
BENO Holding AG
MU:BENH
|
N/A |
|
LEVE3F
SA:LEVE3F
|
N/A |
|
BHER39
SA:BHER39
|
N/A |
|
Pollen Street PLC
LSE:POLN
|
0.008x |
|
EDEL (EDL.SG)
STU:EDL
|
N/A |
Annual Cash Flow Conversion Efficiency for Cullinan Metals Corp. (2021–2025)
The table below shows the annual cash flow conversion efficiency of Cullinan Metals Corp. from 2021 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | $-378.69K | $-30.38K | 0.080x | +102.11% |
| 2024-06-30 | $277.53K | $-1.06 Million | -3.802x | -253.95% |
| 2023-06-30 | $891.52K | $-957.74K | -1.074x | -12.33% |
| 2022-06-30 | $246.97K | $-236.18K | -0.956x | -616.05% |
| 2021-06-30 | $273.69K | $-36.55K | -0.134x | -- |