CMX GOLD+SILVER CORP. (6GS) - Cash Flow Conversion Efficiency

Latest as of December 2025: -4.784x

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. See CMX GOLD+SILVER CORP. balance sheet quality to measure how much of total assets are equity-financed.

CMX GOLD+SILVER CORP. - Cash Flow Conversion Efficiency Trend (2021–2025)

This chart illustrates how CMX GOLD+SILVER CORP.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 6GS cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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.

Company Cash Flow Conversion Efficiency
WhiteSmoke Software Ltd
TA:WSMK
0.008x
Alarum Technologies Ltd.
NASDAQ:ALAR
-0.036x
Triton Holding Public Company Limited
BK:TRITN
-0.010x
Crown Lifters Limited
NSE:CROWN
0.022x
Akdeniz Yatirim Holding AS
IS:AKYHO
0.058x
FIPP S.A.
PA:FIPP
0.002x
OHEIM INT Co.Ltd
KQ:309930
0.298x
Crescent NV
BR:OPTI
-0.688x

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. For the full company profile with market capitalisation and key ratios, see 6GS company net worth.

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.

F:6GS Germany Other Industrial Metals & Mining
Market Cap
$14.93 Million
€12.77 Million EUR
Market Cap Rank
#26238 Global
#2261 in Germany
Share Price
€0.16
Change (1 day)
+8.05%
52-Week Range
€0.03 - €0.18
All Time High
€0.18
About

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