Colonial Coal International Corp (CAD) - Cash Flow Conversion Efficiency

Latest as of October 2025: -0.023x

Based on the latest financial reports, Colonial Coal International Corp (CAD) has a cash flow conversion efficiency ratio of -0.023x as of October 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$-451.52K ≈ $-326.63K USD) by net assets (CA$19.92 Million ≈ $14.41 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 Colonial Coal International Corp market cap and net worth for the company's overall valuation and market capitalisation.

Colonial Coal International Corp - Cash Flow Conversion Efficiency Trend (2009–2024)

This chart illustrates how Colonial Coal International Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Colonial Coal International Corp Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Colonial Coal International Corp ranked by their cash flow conversion efficiency. See Colonial Coal International Corp debt service capacity to evaluate how effectively operating cash flow covers total debt obligations.

Company	Cash Flow Conversion Efficiency
Hsin Tai Gas Co Ltd TWO:8917	0.037x
Kochav Defense Acquisition Corp. Class A Ordinary Shares NASDAQ:KCHV	-0.001x
Microbio Co Ltd TWO:4128	0.024x
AC Immune Ltd NASDAQ:ACIU	-0.522x
Boilermech Holdings Bhd KLSE:0168	-0.025x
Artius II Acquisition Inc. Units NASDAQ:AACBU	-0.001x
Frequency Electronics Inc NASDAQ:FEIM	-0.009x
Zhejiang Renzhi Co Ltd SHE:002629	-0.045x

Annual Cash Flow Conversion Efficiency for Colonial Coal International Corp (2009–2024)

The table below shows the annual cash flow conversion efficiency of Colonial Coal International Corp from 2009 to 2024. View Colonial Coal International Corp share price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-07-31	CA$21.57 Million ≈ $15.60 Million	CA$-1.76 Million ≈ $-1.27 Million	-0.082x	+16.52%
2023-07-31	CA$18.55 Million ≈ $13.42 Million	CA$-1.81 Million ≈ $-1.31 Million	-0.098x	-2.70%
2022-07-31	CA$17.56 Million ≈ $12.71 Million	CA$-1.67 Million ≈ $-1.21 Million	-0.095x	-29.36%
2021-07-31	CA$18.74 Million ≈ $13.56 Million	CA$-1.38 Million ≈ $-998.51K	-0.074x	+13.00%
2020-07-31	CA$20.15 Million ≈ $14.57 Million	CA$-1.71 Million ≈ $-1.23 Million	-0.085x	+3.91%
2019-07-31	CA$16.16 Million ≈ $11.69 Million	CA$-1.42 Million ≈ $-1.03 Million	-0.088x	-5.47%
2018-07-31	CA$16.39 Million ≈ $11.86 Million	CA$-1.37 Million ≈ $-990.56K	-0.084x	-12.01%
2017-07-31	CA$17.50 Million ≈ $12.66 Million	CA$-1.31 Million ≈ $-944.36K	-0.075x	+18.49%
2016-07-31	CA$12.33 Million ≈ $8.92 Million	CA$-1.13 Million ≈ $-816.18K	-0.092x	+36.58%
2015-07-31	CA$13.35 Million ≈ $9.66 Million	CA$-1.93 Million ≈ $-1.39 Million	-0.144x	-15.09%
2014-07-31	CA$12.49 Million ≈ $9.03 Million	CA$-1.57 Million ≈ $-1.13 Million	-0.125x	-47.28%
2013-07-31	CA$17.56 Million ≈ $12.70 Million	CA$-1.49 Million ≈ $-1.08 Million	-0.085x	+6.19%
2012-07-31	CA$19.58 Million ≈ $14.17 Million	CA$-1.78 Million ≈ $-1.29 Million	-0.091x	+32.32%
2011-07-31	CA$15.48 Million ≈ $11.20 Million	CA$-2.08 Million ≈ $-1.50 Million	-0.134x	-1083.41%
2010-07-31	CA$6.94 Million ≈ $5.02 Million	CA$-78.64K ≈ $-56.89K	-0.011x	+96.38%
2009-07-31	CA$97.91K ≈ $70.83K	CA$-30.66K ≈ $-22.18K	-0.313x	--

About Colonial Coal International Corp

V:CAD Canada Coking Coal

Market Cap

$269.46 Million

CA$372.50 Million CAD

Market Cap Rank

#15410 Global

#465 in Canada

Share Price

CA$2.05

Change (1 day)

-0.49%

52-Week Range

CA$1.38 - CA$3.56

All Time High

CA$3.58