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. Also see how much is Collective Mining Ltd worth for the company's overall valuation and market capitalisation.

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. Explore CNL cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
tonies SE F:TNIE	-0.050x
Exzeo Group, Inc. NYSE:XZO	0.093x
Jiangsu Bide Science and Technology Co. Ltd. SHG:605298	0.024x
Gold.com, Inc. NYSE:GOLD	-0.076x
Ecopro Co. Ltd KQ:086520	0.109x
Anadolu Anonim Turk Sigorta Sti IS:ANSGR	0.069x
Bitfarms Ltd NASDAQ:BITF	-0.098x
Sun Art Retail Group Limited F:SRI	0.086x

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. View latest Collective Mining Ltd stock price today for real-time trading data and today's change.

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

$1.21 Billion

CA$1.68 Billion CAD

Market Cap Rank

#8120 Global

#251 in Canada

Share Price

CA$18.13

Change (1 day)

+1.00%

52-Week Range

CA$13.98 - CA$28.41

All Time High

CA$28.41