Colonial Coal International Corp Cash Flow Conversion Efficiency

Latest as of October 2025: -0.023x

Colonial Coal International Corp cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Colonial Coal International Corp from 2009 to 2024. This chart illustrates how Colonial Coal International Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Colonial Coal International Corp stock price for real-time trading data and today's change.

Colonial Coal International Corp Cash Flow Conversion Ratio Explained

Colonial Coal International Corp cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see market cap of Colonial Coal International Corp for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Amplitude Surgical SAS PA:AMPLI	0.029x
908 Devices Inc NASDAQ:MASS	0.008x
Vinacafe Bien Hoa JSC VN:VCF	-0.043x
MOZAYYX Acquisition Corp. NYSE:MZYX	-0.001x
Transcontinental Inc TO:TCL-A	-0.095x
Shenzhen Kexin Communication Technologies Co Ltd SHE:300565	-0.061x
Websol Energy System Limited NSE:WEBELSOLAR	0.338x
Lineage Cell Therapeutics Inc NYSE MKT:LCTX	-0.174x

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. Review cash generation quality of Colonial Coal International Corp to assess how much free cash flow the company generates relative to operating cash flow.

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

$316.78 Million

CA$437.92 Million CAD

Market Cap Rank

#14531 Global

#430 in Canada

Share Price

CA$2.41

Change (1 day)

+2.99%

52-Week Range

CA$1.38 - CA$3.56

All Time High

CA$3.58