CaNickel Mining Ltd Cash Flow Conversion Efficiency

Latest as of March 2025: 0.002x

CaNickel Mining Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of CaNickel Mining Ltd from 2013 to 2024. This chart illustrates how CaNickel Mining Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View CML share price today for real-time trading data and today's change.

CaNickel Mining Ltd Cash Flow Conversion Ratio Explained

CaNickel Mining Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see CaNickel Mining Ltd (CML) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
MicroStrategy Incorporated 10.00% Series A Perpetual Stride Preferred Stock NASDAQ:STRD	0.000x
Contagious Gaming Inc V:CNS	0.004x
Panthera Resources PLC LSE:PAT	-0.329x
OPTIMI HEALTH CORP. F:8BN	-0.094x
Sunindo Adipersada Tbk Pt JK:TOYS	-0.001x
Magic Empire Global Limited NASDAQ:MEGL	-0.038x
Lilium NV NASDAQ:LILM	0.005x
M.T.I Wireless Edge Ltd LSE:MWE	-0.003x

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. Review CML cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

#30903 Global

#1616 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