Capella Minerals Ltd (CMIL) - Cash Flow Conversion Efficiency

Latest as of August 2025: 0.133x

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.

Capella Minerals Ltd - Cash Flow Conversion Efficiency Trend (2017–2024)

This chart illustrates how Capella Minerals Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read total liabilities of Capella Minerals Ltd for a breakdown of total debt and financial obligations.

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.

Company	Cash Flow Conversion Efficiency
FAT Brands Inc NASDAQ:FAT	0.024x
YouGov plc LSE:YOU	0.137x
AE Multi Holdings Bhd KLSE:7146	0.157x
LSL Property Services Plc LSE:LSL	0.034x
JPmorgan US Smaller Companies Investment Trust PLC LSE:JUSC	0.005x
Octava Minerals Ltd AU:OCT	-0.115x
Montanaro European Smaller Companies Trust plc LSE:MTE	0.008x
VR Resources Ltd V:VRR	-0.025x

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. For the full company profile with market capitalisation and key ratios, see how much is Capella Minerals Ltd worth.

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

V:CMIL Canada Other Precious Metals & Mining

Market Cap

$2.71 Million

CA$3.74 Million CAD

Market Cap Rank

#29327 Global

#1446 in Canada

Share Price

CA$0.09

Change (1 day)

-5.26%

52-Week Range

CA$0.03 - CA$0.15

All Time High

CA$0.48