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.

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. Read total liabilities of Colonial Coal International Corp for a breakdown of total debt and financial obligations.

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.

Company	Cash Flow Conversion Efficiency
Amplitude Surgical SAS PA:AMPLI	0.029x
Summarecon Agung Tbk JK:SMRA	0.028x
M1 Kliniken AG XETRA:M12	0.129x
Hancom Inc KQ:030520	0.049x
Computer Direct TA:CMDR	0.094x
Inmobiliaria del Sur SA MC:ISUR	0.166x
Sanghvi Movers Limited NSE:SANGHVIMOV	0.097x
Asia Cement KO:002030	0.011x

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. For the full company profile with market capitalisation and key ratios, see how much is Colonial Coal International Corp worth.

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

$352.27 Million

CA$486.98 Million CAD

Market Cap Rank

#14968 Global

#444 in Canada

Share Price

CA$2.68

Change (1 day)

+5.51%

52-Week Range

CA$1.31 - CA$3.56

All Time High

CA$3.58