CANICKEL MINING (CMID.SG)
CANICKEL MINING (CMID.SG) operates in Diversified Metals & Mining.
CANICKEL MINING (CMID.SG) (CMID) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.001x
Based on the latest financial reports, CANICKEL MINING (CMID.SG) (CMID) has a cash flow conversion efficiency ratio of 0.001x as of June 2024.
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 (€-164.00K) by net assets (€-116.70 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
CANICKEL MINING (CMID.SG) - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how CANICKEL MINING (CMID.SG)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
CANICKEL MINING (CMID.SG) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CANICKEL MINING (CMID.SG) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Acceler8 Ventures PLC
LSE:AC8
|
-1.747x |
|
AXAMANSARD INSURANCE PLC
XNSA:MANSARD
|
N/A |
|
LAMBOO RESOURCE
BE:F93
|
N/A |
|
Visual Healthcare Corp
PINK:MVNT
|
0.020x |
|
Proxim Wireless Corporation
PINK:PRXM
|
-0.076x |
|
Cityland Development Corp
PSE:CDC
|
0.036x |
|
BK MAYBANK INDO -A- (BOZA.SG)
STU:BOZA
|
0.056x |
|
Sproutly Canada Inc
STU:38G
|
0.024x |
Annual Cash Flow Conversion Efficiency for CANICKEL MINING (CMID.SG) (2016–2023)
The table below shows the annual cash flow conversion efficiency of CANICKEL MINING (CMID.SG) from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €-106.07 Million | €-1.39 Million | 0.013x | +7.30% |
| 2022-12-31 | €-98.26 Million | €-1.20 Million | 0.012x | +379.66% |
| 2021-12-31 | €-88.82 Million | €-225.95K | 0.003x | +811.91% |
| 2020-12-31 | €-101.34 Million | €36.21K | 0.000x | +90.73% |
| 2019-12-31 | €-90.83 Million | €349.96K | -0.004x | -164.15% |
| 2018-12-31 | €-96.97 Million | €-582.43K | 0.006x | -49.93% |
| 2017-12-31 | €-79.57 Million | €-954.47K | 0.012x | -16.78% |
| 2016-12-31 | €-74.60 Million | €-1.08 Million | 0.014x | -- |