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. Also see Capella Minerals Ltd (CMIL) total market value for the company's overall valuation and market capitalisation.

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. Explore CMIL operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Current Water Technologies Inc V:WATR	-0.016x
MW Trade S.A. WAR:MWT	-0.050x
CLARITY METALS CORP. F:27G0	0.146x
Smtrack Bhd KLSE:0169	0.003x
FAT Brands Inc NASDAQ:FATBB	0.024x
Diaceutics PLC LSE:DXRX	0.017x
Heads UP Ventures Limited NSE:HEADSUP	-0.078x
Apogee Minerals Ltd V:APMI	0.039x

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. View CMIL stock price for real-time trading data and today's change.

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

$1.66 Million

CA$2.29 Million CAD

Market Cap Rank

#30295 Global

#1515 in Canada

Share Price

CA$0.06

Change (1 day)

-8.33%

52-Week Range

CA$0.05 - CA$0.15

All Time High

CA$0.48