Callinex Mines Inc
Visionary Copper and Gold Mines Inc. engages in the acquisition, exploration, and development of mineral properties in Canada. The company explores for copper, zinc, gold, lead, silver, and and critical metal deposits. The company was formerly known as Callinex Mines Inc. and changed its name to Visionary Copper and Gold Mines Inc. in August 2025. Visionary Copper and Gold Mines Inc. was incorpor… Read more
Callinex Mines Inc (CLLXF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.008x
Based on the latest financial reports, Callinex Mines Inc (CLLXF) has a cash flow conversion efficiency ratio of -0.008x as of June 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 ($-319.20K) by net assets ($39.79 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Callinex Mines Inc - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Callinex Mines 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.
Callinex Mines Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Callinex Mines Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lion Industries Corporation Bhd
KLSE:4235
|
-0.061x |
|
Kc Cottrell
KO:119650
|
-0.341x |
|
Shinsung Tngsn
KO:005390
|
0.167x |
|
Nova MSC Bhd
KLSE:0026
|
-0.047x |
|
LLORENTE + CUENCA EO -01
F:91P
|
N/A |
|
Global Menkul Degerler AS
IS:GLBMD
|
0.070x |
|
Greencastle Resources Ltd
PINK:GRSFF
|
-0.040x |
|
Cann Group Limited
PINK:CNGGF
|
1.840x |
Annual Cash Flow Conversion Efficiency for Callinex Mines Inc (2014–2024)
The table below shows the annual cash flow conversion efficiency of Callinex Mines Inc from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-09-30 | $40.03 Million | $-1.46 Million | -0.036x | +31.75% |
| 2023-09-30 | $38.86 Million | $-2.08 Million | -0.053x | -20.72% |
| 2022-09-30 | $33.11 Million | $-1.47 Million | -0.044x | +20.63% |
| 2021-09-30 | $28.44 Million | $-1.59 Million | -0.056x | -42.44% |
| 2020-09-30 | $21.53 Million | $-842.70K | -0.039x | +4.00% |
| 2019-09-30 | $21.77 Million | $-887.55K | -0.041x | +44.42% |
| 2018-09-30 | $21.80 Million | $-1.60 Million | -0.073x | +12.90% |
| 2017-09-30 | $22.25 Million | $-1.87 Million | -0.084x | +7.96% |
| 2016-09-30 | $16.67 Million | $-1.53 Million | -0.092x | -6.08% |
| 2015-09-30 | $13.30 Million | $-1.15 Million | -0.086x | -1.53% |
| 2014-09-30 | $13.16 Million | $-1.12 Million | -0.085x | -- |