Capella Minerals Ltd Cash Flow Conversion Efficiency
Capella Minerals Ltd cash flow conversion efficiency. Based on the latest financial reports, Capella Minerals Ltd (CMIL) has a cash flow conversion efficiency ratio of 0.133x as of August 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$-44.62K ≈ $-32.28K USD) by net assets (CA$-336.53K ≈ $-243.44K 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 Capella Minerals Ltd (2017–2024)
Cash flow conversion efficiency of Capella Minerals Ltd from 2017 to 2024. This chart illustrates how Capella Minerals Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Capella Minerals Ltd share price for real-time trading data and today's change.
Capella Minerals Ltd Cash Flow Conversion Ratio Explained
Capella Minerals Ltd 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.
Capella Minerals Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Capella Minerals Ltd ranked by their cash flow conversion efficiency. Also see market value of Capella Minerals Ltd for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Farmmi Inc
NASDAQ:FAMI
|
0.306x |
|
URU METALS LTD
F:NVRA
|
N/A |
|
Gaucho Group Holdings Inc
NASDAQ:VINO
|
-0.853x |
|
Impax Asset Management Group Plc
LSE:IPX
|
0.186x |
|
Octava Minerals Ltd
AU:OCT
|
-0.115x |
|
Clasquin
PA:ALCLA
|
-0.099x |
|
Co-Diagnostics, Inc. Common Stock
NASDAQ:CODX
|
-0.489x |
|
Heads UP Ventures Limited
NSE:HEADSUP
|
-0.078x |
Annual Cash Flow Conversion Efficiency for Capella Minerals Ltd (2017–2024)
The table below shows the annual cash flow conversion efficiency of Capella Minerals Ltd from 2017 to 2024. Review Capella Minerals Ltd free cash flow efficiency 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 |
|---|---|---|---|---|
| 2024-05-31 | CA$744.39K ≈ $538.48K |
CA$-471.88K ≈ $-341.35K |
-0.634x | -341.82% |
| 2023-05-31 | CA$5.18 Million ≈ $3.75 Million |
CA$-743.14K ≈ $-537.58K |
-0.143x | +35.71% |
| 2022-05-31 | CA$3.99 Million ≈ $2.89 Million |
CA$-891.05K ≈ $-644.57K |
-0.223x | -2.10% |
| 2021-05-31 | CA$6.00 Million ≈ $4.34 Million |
CA$-1.31 Million ≈ $-948.34K |
-0.219x | -232.44% |
| 2020-05-31 | CA$-1.91 Million ≈ $-1.38 Million |
CA$-315.40K ≈ $-228.16K |
0.165x | +134.67% |
| 2019-05-31 | CA$3.33 Million ≈ $2.41 Million |
CA$-1.59 Million ≈ $-1.15 Million |
-0.476x | -1136.64% |
| 2018-05-31 | CA$4.90 Million ≈ $3.54 Million |
CA$-188.46K ≈ $-136.33K |
-0.038x | +78.79% |
| 2017-05-31 | CA$1.33 Million ≈ $959.81K |
CA$-240.84K ≈ $-174.22K |
-0.182x | -- |
About Capella Minerals Ltd
Capella Minerals Limited, together with its subsidiaries, engages in the acquisition, exploration, and development of base metal projects in Finland, Norway, and Canada. It explores for gold, copper, cobalt, lithium, cesium, tantalum, pegmatite, rare earth element, and zinc deposits. The company was formerly known as New Dimension Resources Ltd. and changed its name to Capella Minerals Limited in… Read more