CMX GOLD+SILVER CORP. (6GS) - 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.
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. Read debt load of CMX GOLD+SILVER CORP. for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Menteng Heritage Realty Tbk PT
JK:HRME
|
-0.001x |
|
Diagnos Inc
V:ADK
|
0.539x |
|
Savannah Goldfields Ltd
AU:SVG
|
-0.584x |
|
Anoto Group AB
ST:ANOT
|
-3.063x |
|
FIPP S.A.
PA:FIPP
|
0.002x |
|
Winhitech Co Ltd
KQ:192390
|
0.058x |
|
PAKERS.Co.Ltd
KQ:065690
|
0.012x |
|
Origin Agritech Ltd
NASDAQ:SEED
|
0.216x |
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.
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