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. See operational self-sufficiency of Capella Minerals Ltd to measure how many days the company can operate on defensive assets alone.

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.

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
Baronsmead Second Venture Trust Plc LSE:BMD	-0.008x
Ankit Metal & Power Limited NSE:ANKITMETAL	-0.018x
CAB Payments Holdings Ltd LSE:CABP	-0.303x
Performance One AG F:PO1	N/A
Neurizer Ltd AU:NRZ	-0.015x
Lithium Energi Exploration Inc V:LEXI	-1.507x
INVO Fertility, Inc. NASDAQ:IVF	-0.304x
Impex Ferro Tech Limited NSE:IMPEXFERRO	0.001x

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

$2.41 Million

CA$3.33 Million CAD

Market Cap Rank

#29763 Global

#1460 in Canada

Share Price

CA$0.08

Change (1 day)

+60.00%

52-Week Range

CA$0.04 - CA$0.15

All Time High

CA$0.48