Callinex Mines Cash Flow Conversion Efficiency

Latest as of June 2025: -0.008x

Callinex Mines cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Callinex Mines (2011–2024)

Cash flow conversion efficiency of Callinex Mines from 2011 to 2024. This chart illustrates how Callinex Mines's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Callinex Mines (CNX) share price today for real-time trading data and today's change.

Callinex Mines Cash Flow Conversion Ratio Explained

Callinex Mines 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.

Callinex Mines Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Callinex Mines ranked by their cash flow conversion efficiency. Also see Callinex Mines (CNX) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
RPCG PCL -NVDR- BA 1 F:W8M1	N/A
SAG Holdings Limited NASDAQ:SAG	0.065x
NowVertical Group Inc V:NOW	1.448x
VR Resources Ltd V:VRR	-0.111x
Finsbury Growth & Income Trust LSE:FGT	0.005x
Xenora Minerals Ltd AU:XRA	-0.038x
Neungyule Education Inc KQ:053290	0.065x
Nexen Corp KO:005725	0.057x

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. Review Callinex Mines (CNX) FCF generation index 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
2024-09-30	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

#26860 Global

#1094 in Canada

Share Price

CA$0.75

Change (1 day)

+0.00%

52-Week Range

CA$0.75 - CA$0.75

All Time High

CA$6.50