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. See CAD days of operational coverage to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Guangdong Jialong Food Co Ltd SHE:002495	0.018x
Amplitude Surgical SAS PA:AMPLI	0.029x
908 Devices Inc NASDAQ:MASS	0.008x
Summarecon Agung Tbk JK:SMRA	0.015x
Propel Funeral Partners Ltd AU:PFP	0.059x
Cahya Mata Sarawak Bhd KLSE:2852	0.027x
Shenzhen New Land Co Ltd SHE:300778	0.003x
SUNAC SERVIC.HLDGS HD-01 F:65D	N/A

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

$314.15 Million

CA$434.28 Million CAD

Market Cap Rank

#14941 Global

#447 in Canada

Share Price

CA$2.39

Change (1 day)

+4.82%

52-Week Range

CA$1.31 - CA$3.56

All Time High

CA$3.58