Cerrado Gold Inc
Cerrado Gold Inc. operates as a gold mining and exploration company in Argentina and Canada. The company also explores for zinc, copper, lead, tin, silver, gold, iron, and vanadium deposits. It owns 100% interests in the Minera Don Nicolas project covering an area of approximately 333,400 hectares located in the Santa Cruz province of Argentina; and the Mont Sorcier iron and vanadium project cove… Read more
Cerrado Gold Inc (CRDOF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.272x
Based on the latest financial reports, Cerrado Gold Inc (CRDOF) has a cash flow conversion efficiency ratio of 0.272x 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 ($14.38 Million) by net assets ($52.78 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cerrado Gold Inc - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how Cerrado 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.
Cerrado Gold Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cerrado Gold Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Gentian Diagnostics AS
OL:GENT
|
0.208x |
|
Tocvan Ventures Corp
OTCQB:TCVNF
|
-0.046x |
|
Ju Teng International Holdings Limited
TW:9136
|
0.026x |
|
Apiam Animal Health Ltd
AU:AHX
|
0.076x |
|
Saga Communications Inc
NASDAQ:SGA
|
0.021x |
|
Mulpha International Bhd
KLSE:3905
|
0.152x |
|
KWG Resources Inc
PINK:KWGBF
|
0.007x |
|
Cornerstone Community Bancorp
PINK:CRSB
|
0.043x |
Annual Cash Flow Conversion Efficiency for Cerrado Gold Inc (2021–2024)
The table below shows the annual cash flow conversion efficiency of Cerrado Gold Inc from 2021 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $51.50 Million | $10.72 Million | 0.208x | -85.17% |
| 2023-12-31 | $24.78 Million | $34.80 Million | 1.404x | +23.37% |
| 2022-12-31 | $13.35 Million | $15.20 Million | 1.138x | +155.99% |
| 2021-12-31 | $15.12 Million | $6.72 Million | 0.445x | -- |