Centerra Gold Inc
Centerra Gold Inc. engages in the acquisition, exploration, development, and operation of gold and copper properties in North America, Turkey, and internationally. It also explores for molybdenum deposits. The company's principal assets include the Mount Milligan gold-copper mine located in British Columbia, Canada; and the Öksüt gold mine located in Türkiye. It also owns the Kemess project in Br… Read more
Centerra Gold Inc (CGAU) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.083x
Based on the latest financial reports, Centerra Gold Inc (CGAU) has a cash flow conversion efficiency ratio of 0.083x as of September 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 ($161.65 Million) by net assets ($1.94 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Centerra Gold Inc - Cash Flow Conversion Efficiency Trend (2003–2024)
This chart illustrates how Centerra Gold Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Centerra Gold Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Centerra Gold Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Guangzhou Great Power Energy&Technology Co Ltd
SHE:300438
|
0.026x |
|
S-Oil Corp
KO:010950
|
0.103x |
|
Exponent Inc
NASDAQ:EXPO
|
0.084x |
|
Hansoh Pharmaceutical Group Company Limited
PINK:HNSPF
|
N/A |
|
Legend Biotech Corp
NASDAQ:LEGN
|
0.028x |
|
Henan Zhongfu Industrial Co Ltd
SHG:600595
|
0.001x |
|
Avic Aviation High Technology Co Ltd
SHG:600862
|
0.016x |
|
Enagás S.A
PINK:ENGGF
|
0.006x |
Annual Cash Flow Conversion Efficiency for Centerra Gold Inc (2003–2024)
The table below shows the annual cash flow conversion efficiency of Centerra Gold Inc from 2003 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $1.66 Billion | $298.40 Million | 0.180x | +22.22% |
| 2023-12-31 | $1.67 Billion | $245.60 Million | 0.147x | +13574.69% |
| 2022-12-31 | $1.81 Billion | $-1.98 Million | -0.001x | -100.54% |
| 2021-12-31 | $2.04 Billion | $414.76 Million | 0.203x | -46.11% |
| 2020-12-31 | $2.47 Billion | $930.01 Million | 0.377x | +133.16% |
| 2019-12-31 | $2.07 Billion | $334.15 Million | 0.162x | +59.75% |
| 2018-12-31 | $2.15 Billion | $217.49 Million | 0.101x | -59.06% |
| 2017-12-31 | $2.03 Billion | $500.90 Million | 0.247x | +21.46% |
| 2016-12-31 | $1.82 Billion | $371.44 Million | 0.204x | -13.27% |
| 2015-12-31 | $1.42 Billion | $333.57 Million | 0.235x | -12.76% |
| 2014-12-31 | $1.40 Billion | $376.39 Million | 0.269x | -18.01% |
| 2013-12-31 | $1.47 Billion | $483.91 Million | 0.328x | +223.75% |
| 2012-12-31 | $1.33 Billion | $134.72 Million | 0.101x | -64.14% |
| 2011-12-31 | $1.54 Billion | $434.92 Million | 0.283x | +32.22% |
| 2010-12-31 | $1.27 Billion | $271.43 Million | 0.214x | -17.07% |
| 2009-12-31 | $952.42 Million | $245.57 Million | 0.258x | +19.02% |
| 2008-12-31 | $767.73 Million | $166.31 Million | 0.217x | +288.67% |
| 2007-12-31 | $741.05 Million | $41.30 Million | 0.056x | -50.37% |
| 2006-12-31 | $715.40 Million | $80.34 Million | 0.112x | -12.58% |
| 2005-12-31 | $649.26 Million | $83.40 Million | 0.128x | -12.28% |
| 2004-12-31 | $604.16 Million | $88.48 Million | 0.146x | -5.15% |
| 2003-12-31 | $158.33 Million | $24.45 Million | 0.154x | -- |