Collective Mining Ltd Cash Flow Conversion Efficiency
Collective Mining Ltd cash flow conversion efficiency. Based on the latest financial reports, Collective Mining Ltd (CNL) has a cash flow conversion efficiency ratio of -0.091x as of December 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 (CA$-13.23 Million ≈ $-9.57 Million USD) by net assets (CA$145.13 Million ≈ $104.98 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Collective Mining Ltd (2020–2025)
Cash flow conversion efficiency of Collective Mining Ltd from 2020 to 2025. This chart illustrates how Collective Mining Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Collective Mining Ltd stock quote for real-time trading data and today's change.
Collective Mining Ltd Cash Flow Conversion Ratio Explained
Collective Mining Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Collective Mining Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Collective Mining Ltd ranked by their cash flow conversion efficiency. Also see how much is Collective Mining Ltd worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Beijing Lier High Temperature Materials Co Ltd
SHE:002392
|
0.010x |
|
Dauch Corporation
NYSE:DCH
|
-0.043x |
|
Marcus & Millichap Inc
NYSE:MMI
|
0.048x |
|
Mingyue Optical Lens Co.Ltd.
SHE:301101
|
N/A |
|
Guardian Capital Group Ltd. Cl.A Nv (GCG-A.TO
TO:GCG-A
|
0.049x |
|
Naruida Technology Co. Ltd. Cl A
SHG:688522
|
N/A |
|
Guangzhou Hexin Instrument Co Ltd
SHG:688622
|
N/A |
|
China Bester Group Telecom Co Ltd
SHG:603220
|
0.049x |
Annual Cash Flow Conversion Efficiency for Collective Mining Ltd (2020–2025)
The table below shows the annual cash flow conversion efficiency of Collective Mining Ltd from 2020 to 2025. Review CNL cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CA$145.13 Million ≈ $104.98 Million |
CA$-35.88 Million ≈ $-25.95 Million |
-0.247x | +59.47% |
| 2024-12-31 | CA$37.01 Million ≈ $26.77 Million |
CA$-22.57 Million ≈ $-16.33 Million |
-0.610x | +54.19% |
| 2023-12-31 | CA$12.72 Million ≈ $9.20 Million |
CA$-16.94 Million ≈ $-12.25 Million |
-1.331x | +35.05% |
| 2022-12-31 | CA$6.94 Million ≈ $5.02 Million |
CA$-14.22 Million ≈ $-10.29 Million |
-2.050x | -305.89% |
| 2021-12-31 | CA$15.58 Million ≈ $11.27 Million |
CA$-7.87 Million ≈ $-5.69 Million |
-0.505x | +40.52% |
| 2020-12-31 | CA$1.89 Million ≈ $1.37 Million |
CA$-1.61 Million ≈ $-1.16 Million |
-0.849x | -- |
About Collective Mining Ltd
Collective Mining Ltd. engages in the acquisition, exploration, and development of mineral properties located in Colombia. The company explores for gold, silver, copper, and tungsten deposits. Its flagship project is the 100% interest in the Guayabales project consisting of exploration titles, exploration applications, and two option agreements and a number of surface rights option agreements. Th… Read more