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.
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. Read CNL current and long-term liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Celltrion Pharm Inc
KQ:068760
|
0.055x |
|
Mister Car Wash, Inc. Common Stock
NYSE:MCW
|
0.083x |
|
Visionox Technology Inc
SHE:002387
|
0.126x |
|
Cofco Biochemical Anhui Co Ltd
SHE:000930
|
0.038x |
|
China Security & Fire Co Ltd Class A
SHG:600654
|
-0.009x |
|
Fagron NV
BR:FAGR
|
0.167x |
|
Jiangsu Jiangyin Rural Commercial Bank Co Ltd
SHE:002807
|
0.543x |
|
Airport City Ltd
TA:ARPT
|
0.019x |
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
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