Callinex Mines (CNX) - 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. See CNX cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Mason Capital Corporation
KQ:021880
|
0.043x |
|
Scorpion Minerals Ltd
AU:SCN
|
-0.239x |
|
Green Technology Metals Ltd
AU:GT1
|
-0.017x |
|
RPCG PCL -NVDR- BA 1
F:W8M1
|
N/A |
|
Noviqtech Ltd
AU:NVQ
|
2.158x |
|
SciDev Limited
F:INFA
|
0.025x |
|
Ni Hsin Resources Bhd
KLSE:7215
|
0.000x |
|
Eratex Djaja Tbk
JK:ERTX
|
0.189x |
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 stock valuation.
| 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
Callinex Mines Inc. engages in the acquisition, exploration, and development of mineral properties in Canada. The company explores for copper, zinc, gold, and silver deposits. Callinex Mines Inc. was incorporated in 2011 and is headquartered in Vancouver, Canada.