Chesapeake Gold Corp.
Chesapeake Gold Corp., a mineral exploration and evaluation company, focuses on acquisition, evaluation, and development of precious metal deposits in North and Central America. The company explores for gold and silver deposits. Its flagship project is the Metates project that includes 12 mining concessions covering an area of 14,727 hectares located in Durango State, Mexico. Chesapeake Gold Corp… Read more
Chesapeake Gold Corp. (CHPGF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.008x
Based on the latest financial reports, Chesapeake Gold Corp. (CHPGF) has a cash flow conversion efficiency ratio of -0.008x 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 ($-1.15 Million) by net assets ($152.41 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Chesapeake Gold Corp. - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Chesapeake Gold Corp.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Chesapeake Gold Corp. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Chesapeake Gold Corp. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Steel Connect Inc
NASDAQ:STCN
|
0.030x |
|
CONX Corp
NASDAQ:CONX
|
0.026x |
|
CPI Aerostructures Inc
NYSE:CVU
|
0.008x |
|
Sailfish Royalty Corp
OTCQX:SROYF
|
0.020x |
|
Dharmaj Crop Guard Limited
NSE:DHARMAJ
|
0.001x |
|
Vranken-Pommery Monopole S.A.
LSE:0J7D
|
N/A |
|
NTT System SA
WAR:NTT
|
0.057x |
|
CNVIF
OTCQB:CNVIF
|
0.276x |
Annual Cash Flow Conversion Efficiency for Chesapeake Gold Corp. (2012–2024)
The table below shows the annual cash flow conversion efficiency of Chesapeake Gold Corp. from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $148.53 Million | $-2.35 Million | -0.016x | +21.67% |
| 2023-12-31 | $151.44 Million | $-3.06 Million | -0.020x | +30.97% |
| 2022-12-31 | $153.66 Million | $-4.50 Million | -0.029x | -82.07% |
| 2021-12-31 | $162.28 Million | $-2.61 Million | -0.016x | -27.03% |
| 2020-12-31 | $119.46 Million | $-1.51 Million | -0.013x | -37.69% |
| 2019-12-31 | $96.41 Million | $-886.20K | -0.009x | +6.59% |
| 2018-12-31 | $83.05 Million | $-817.20K | -0.010x | +8.55% |
| 2017-12-31 | $86.32 Million | $-928.90K | -0.011x | +44.98% |
| 2016-12-31 | $87.34 Million | $-1.71 Million | -0.020x | +4.54% |
| 2015-12-31 | $86.07 Million | $-1.76 Million | -0.020x | +16.76% |
| 2014-12-31 | $76.95 Million | $-1.89 Million | -0.025x | -14.65% |
| 2013-12-31 | $87.37 Million | $-1.88 Million | -0.021x | -- |
| 2012-12-31 | $97.52 Million | $0.00 | 0.000x | -- |