CMX GOLD+SILVER CORP. Cash Flow Conversion Efficiency
CMX GOLD+SILVER CORP. cash flow conversion efficiency. Based on the latest financial reports, CMX GOLD+SILVER CORP. (6GS) has a cash flow conversion efficiency ratio of -4.784x as of December 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 (€-83.22K ≈ $-97.30K USD) by net assets (€17.39K ≈ $20.34K 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 CMX GOLD+SILVER CORP. (2021–2025)
Cash flow conversion efficiency of CMX GOLD+SILVER CORP. from 2021 to 2025. This chart illustrates how CMX GOLD+SILVER CORP.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View 6GS stock price and chart for real-time trading data and today's change.
CMX GOLD+SILVER CORP. Cash Flow Conversion Ratio Explained
CMX GOLD+SILVER CORP. 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.
CMX GOLD+SILVER CORP. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CMX GOLD+SILVER CORP. ranked by their cash flow conversion efficiency. Also see market cap of CMX GOLD+SILVER CORP. for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Good Times Restaurants Inc
NASDAQ:GTIM
|
0.049x |
|
J D Wetherspoon PLC
LSE:JDW
|
0.175x |
|
Ikapharmindo Putramas Tbk.
JK:IKPM
|
-0.005x |
|
DeepMarkit Corp.
NASDAQ:MKTSF
|
0.168x |
|
FIPP S.A.
PA:FIPP
|
0.002x |
|
Mr. Onion
TWO:2740
|
0.069x |
|
Vinpai SAS
PA:ALVIN
|
-0.313x |
|
Geratherm Medical AG
XETRA:GME
|
0.021x |
Annual Cash Flow Conversion Efficiency for CMX GOLD+SILVER CORP. (2021–2025)
The table below shows the annual cash flow conversion efficiency of CMX GOLD+SILVER CORP. from 2021 to 2025. Review financial agility of CMX GOLD+SILVER CORP. to assess the company's free cash flow relative to its total liabilities.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €17.39K ≈ $20.34K |
€-200.64K ≈ $-234.57K |
-11.535x | -4543.25% |
| 2024-12-31 | €165.26K ≈ $193.20K |
€-41.05K ≈ $-47.99K |
-0.248x | +68.57% |
| 2023-12-31 | €329.41K ≈ $385.11K |
€-260.36K ≈ $-304.38K |
-0.790x | +6.73% |
| 2022-12-31 | €578.60K ≈ $676.44K |
€-490.32K ≈ $-573.23K |
-0.847x | -59.10% |
| 2021-12-31 | €500.65K ≈ $585.31K |
€-266.67K ≈ $-311.76K |
-0.533x | -- |
About CMX GOLD+SILVER CORP.
CMX Gold & Silver Corp., a junior mining company, engages in the exploration and development of mineral properties in Canada and the United States. The company explores for silver, lead, and zinc deposits. Its flagship project is the 100% interest in the Clayton Silver mine covering an area of approximately 1,028 acres located in Custer County, Central Idaho. The company was formerly known as Lia… Read more