Callinex Mines (CNX) - Cash Flow Conversion Efficiency

Latest as of June 2025: -0.008x

Based on the latest financial reports, Callinex Mines (CNX) has a cash flow conversion efficiency ratio of -0.008x as of June 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$-319.20K ≈ $-230.90K USD) by net assets (CA$39.79 Million ≈ $28.78 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 CNX equity financing ratio to measure how much of total assets are equity-financed.

Callinex Mines - Cash Flow Conversion Efficiency Trend (2011–2024)

This chart illustrates how Callinex Mines's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Callinex Mines earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Callinex Mines Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Callinex Mines ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
RPCG PCL -NVDR- BA 1 F:W8M1	N/A
SAG Holdings Limited NASDAQ:SAG	0.065x
Korea SE Corp KQ:101670	-0.024x
Episurf Medical AB (publ) ST:EPIS-B	-0.244x
Sama Resources Inc. V:SME	-0.002x
Clean Energy Technologies, Inc. Common Stock NASDAQ:CETY	-0.657x
Jatcorp Ltd AU:JAT	0.335x
Yummy Town Cayman Holdings TWO:2726	-0.041x

Annual Cash Flow Conversion Efficiency for Callinex Mines (2011–2024)

The table below shows the annual cash flow conversion efficiency of Callinex Mines from 2011 to 2024. For the full company profile with market capitalisation and key ratios, see Callinex Mines (CNX) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-09-30	CA$40.03 Million ≈ $28.96 Million	CA$-1.46 Million ≈ $-1.06 Million	-0.036x	+31.75%
2023-09-30	CA$38.86 Million ≈ $28.11 Million	CA$-2.08 Million ≈ $-1.50 Million	-0.053x	-20.72%
2022-09-30	CA$33.11 Million ≈ $23.95 Million	CA$-1.47 Million ≈ $-1.06 Million	-0.044x	+20.63%
2021-09-30	CA$28.44 Million ≈ $20.57 Million	CA$-1.59 Million ≈ $-1.15 Million	-0.056x	-42.44%
2020-09-30	CA$21.53 Million ≈ $15.57 Million	CA$-842.70K ≈ $-609.60K	-0.039x	+4.00%
2019-09-30	CA$21.77 Million ≈ $15.75 Million	CA$-887.55K ≈ $-642.04K	-0.041x	+44.42%
2018-09-30	CA$21.80 Million ≈ $15.77 Million	CA$-1.60 Million ≈ $-1.16 Million	-0.073x	+12.90%
2017-09-30	CA$22.25 Million ≈ $16.10 Million	CA$-1.87 Million ≈ $-1.36 Million	-0.084x	+7.96%
2016-09-30	CA$16.67 Million ≈ $12.06 Million	CA$-1.53 Million ≈ $-1.10 Million	-0.092x	-6.08%
2015-09-30	CA$13.30 Million ≈ $9.62 Million	CA$-1.15 Million ≈ $-830.20K	-0.086x	-1.53%
2014-09-30	CA$13.16 Million ≈ $9.52 Million	CA$-1.12 Million ≈ $-809.17K	-0.085x	-98.61%
2013-09-30	CA$29.64 Million ≈ $21.44 Million	CA$-1.27 Million ≈ $-917.36K	-0.043x	+3.69%
2012-09-30	CA$30.37 Million ≈ $21.97 Million	CA$-1.35 Million ≈ $-975.92K	-0.044x	-142.35%
2011-09-30	CA$31.58 Million ≈ $22.84 Million	CA$3.31 Million ≈ $2.40 Million	0.105x	--

About Callinex Mines

V:CNX Canada Other Industrial Metals & Mining

Market Cap

$10.35 Million

CA$14.31 Million CAD

Market Cap Rank

#26976 Global

#1119 in Canada

Share Price

CA$0.75

Change (1 day)

+2.74%

52-Week Range

CA$0.63 - CA$0.78

All Time High

CA$6.50