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. See CaNickel Mining Ltd (CML) liquidity interval to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Bessor Minerals Inc V:BST	0.120x
Contagious Gaming Inc V:CNS	0.004x
Alternative Income REIT PLC LSE:AIRE	0.036x
Discovery-Corp Enterprises Inc. V:DCY	-0.574x
Upland Resources Ltd LSE:UPL	0.175x
Robert Walters LSE:RWA	0.065x
Schroder BSC Social Impact Trust PLC LSE:SBSI	0.009x
Else Nutrition Holdings Inc TO:BABY	-0.708x

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. For the full company profile with market capitalisation and key ratios, see CML company net worth.

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

#30712 Global

#1630 in Canada

Share Price

CA$0.03

Change (1 day)

+0.00%

52-Week Range

CA$0.02 - CA$0.03

All Time High

CA$0.29