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 Capella Minerals Ltd balance sheet independence to measure how much of total assets are equity-financed.

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. Check Capella Minerals Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Gabather AB (publ) ST:GABA	-0.117x
Plantarc Bio Ltd TA:PLNT	-0.235x
Alliance Mining Corp V:ALM	0.002x
WINDELN.DE SE INH O.N. F:WDL1	N/A
Verney-Carron S.A PA:MLVER	N/A
Totalindo Eka Persada Tbk PT JK:TOPS	-0.009x
Angel Wing Metals Inc V:AWM	-0.159x
Marelius Inc. NASDAQ:MBPG	1.216x

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 CMIL stock market capitalisation.

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

$1.96 Million

CA$2.70 Million CAD

Market Cap Rank

#30007 Global

#1488 in Canada

Share Price

CA$0.07

Change (1 day)

+8.33%

52-Week Range

CA$0.04 - CA$0.15

All Time High

CA$0.48