CaNickel Mining Ltd (CML) - Cash Flow Conversion Efficiency

Latest as of March 2025: 0.002x

Based on the latest financial reports, CaNickel Mining Ltd (CML) has a cash flow conversion efficiency ratio of 0.002x as of March 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$-200.55K ≈ $-145.08K USD) by net assets (CA$-103.23 Million ≈ $-74.68 Million 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 how much is CaNickel Mining Ltd worth for the company's overall valuation and market capitalisation.

CaNickel Mining Ltd - Cash Flow Conversion Efficiency Trend (2013–2024)

This chart illustrates how CaNickel Mining Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

CaNickel Mining Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of CaNickel Mining Ltd ranked by their cash flow conversion efficiency. Explore CML cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Bitcoin Fund Unit TO:QBTC	-0.019x
Ondine Biomedical Inc LSE:OBI	-3.853x
Contagious Gaming Inc V:CNS	0.004x
East Star Resources PLC LSE:EST	-0.884x
Sunindo Adipersada Tbk Pt JK:TOYS	-0.001x
Lilium NV NASDAQ:LILM	0.005x
Character Group LSE:CCT	0.001x
M.T.I Wireless Edge Ltd LSE:MWE	0.050x

Annual Cash Flow Conversion Efficiency for CaNickel Mining Ltd (2013–2024)

The table below shows the annual cash flow conversion efficiency of CaNickel Mining Ltd from 2013 to 2024. View CaNickel Mining Ltd stock quote for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CA$-104.14 Million ≈ $-75.33 Million	CA$-548.73K ≈ $-396.94K	0.005x	-59.76%
2023-12-31	CA$-106.07 Million ≈ $-76.73 Million	CA$-1.39 Million ≈ $-1.00 Million	0.013x	+7.30%
2022-12-31	CA$-98.26 Million ≈ $-71.08 Million	CA$-1.20 Million ≈ $-867.32K	0.012x	+379.66%
2021-12-31	CA$-88.82 Million ≈ $-64.25 Million	CA$-225.95K ≈ $-163.45K	0.003x	+811.91%
2020-12-31	CA$-101.34 Million ≈ $-73.31 Million	CA$36.21K ≈ $26.20K	0.000x	+90.73%
2019-12-31	CA$-90.83 Million ≈ $-65.70 Million	CA$349.96K ≈ $253.16K	-0.004x	-164.15%
2018-12-31	CA$-96.97 Million ≈ $-70.14 Million	CA$-582.43K ≈ $-421.32K	0.006x	-49.93%
2017-12-31	CA$-79.57 Million ≈ $-57.56 Million	CA$-954.47K ≈ $-690.45K	0.012x	-16.78%
2016-12-31	CA$-74.60 Million ≈ $-53.96 Million	CA$-1.08 Million ≈ $-777.85K	0.014x	-17.28%
2015-12-31	CA$-67.13 Million ≈ $-48.56 Million	CA$-1.17 Million ≈ $-846.15K	0.017x	-67.02%
2014-12-31	CA$-27.50 Million ≈ $-19.89 Million	CA$-1.45 Million ≈ $-1.05 Million	0.053x	-63.83%
2013-12-31	CA$-18.87 Million ≈ $-13.65 Million	CA$-2.76 Million ≈ $-1.99 Million	0.146x	--

About CaNickel Mining Ltd

V:CML Canada Other Industrial Metals & Mining

Market Cap

$678.54K

CA$938.01K CAD

Market Cap Rank

#30910 Global

#1621 in Canada

Share Price

CA$0.03

Change (1 day)

+0.00%

52-Week Range

CA$0.03 - CA$0.03

All Time High

CA$0.29