Collective Mining Ltd (CNL) - 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. See CNL equity financing ratio to measure how much of total assets are equity-financed.
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. Check CNL cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
MannKind Corp
NASDAQ:MNKD
|
0.095x |
|
Jinzi Ham Co Ltd
SHE:002515
|
-0.006x |
|
Shandong Hi-Speed Road&Bridge
SHE:000498
|
0.008x |
|
Sansteel MinGuang Co Ltd Fujian
SHE:002110
|
0.114x |
|
Godrej Agrovet Limited
NSE:GODREJAGRO
|
0.153x |
|
Tianjin Ringpu Bio Tech
SHE:300119
|
0.020x |
|
Gelex Group JSC
VN:GEX
|
-0.084x |
|
TRUSTPILOT GROUP LS -01
F:6VZ
|
N/A |
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 Collective Mining Ltd market cap and net worth.
| 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