Collective Mining Ltd (CNL) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.091x

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. See CNL defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

Collective Mining Ltd - Cash Flow Conversion Efficiency Trend (2020–2025)

This chart illustrates how Collective Mining Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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.

Company	Cash Flow Conversion Efficiency
Perpetual Ltd AU:PPT	0.035x
Zhejiang Wanliyang Transmission Co Ltd SHE:002434	0.065x
Beijing Capital Development Co Ltd SHG:600376	-0.049x
IDT Corporation NYSE:IDT	0.104x
Westamerica Bancorporation NASDAQ:WABC	0.032x
Pulse Biosciences Inc NASDAQ:PLSE	-0.223x
Afry AB ST:AFRY	-0.006x
Shinkong Synthetic Fiber Corp TW:1409	-0.061x

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. For the full company profile with market capitalisation and key ratios, see CNL stock market capitalisation.

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

TO:CNL Canada Gold

Market Cap

$1.30 Billion

CA$1.80 Billion CAD

Market Cap Rank

#7943 Global

#242 in Canada

Share Price

CA$19.44

Change (1 day)

-5.03%

52-Week Range

CA$12.45 - CA$28.41

All Time High

CA$28.41