Calibre Mining Corp
As of June 17, 2025, operates as a subsidiary of Equinox Gold Corp.
Calibre Mining Corp (CXBMF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2025: 0.053x
Based on the latest financial reports, Calibre Mining Corp (CXBMF) has a cash flow conversion efficiency ratio of 0.053x as of March 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 ($53.48 Million) by net assets ($1.02 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Calibre Mining Corp - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Calibre Mining 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.
Calibre Mining Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Calibre Mining Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
HLA GROUP CORP LTD
SHG:600398
|
-0.037x |
|
PACS Group, Inc.
NYSE:PACS
|
0.234x |
|
Brookfield Reinsurance Ltd.
NYSE:BNRE
|
0.134x |
|
Valterra Platinum Limited
PINK:ANGPY
|
0.036x |
|
KENON HLDGS LTD
F:76N
|
N/A |
|
Avicopter PLC
SHG:600038
|
-0.092x |
|
Netwealth Group Ltd
AU:NWL
|
0.436x |
|
Skshu Paint Co Ltd
SHG:603737
|
0.214x |
Annual Cash Flow Conversion Efficiency for Calibre Mining Corp (2013–2024)
The table below shows the annual cash flow conversion efficiency of Calibre Mining Corp from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $959.39 Million | $181.05 Million | 0.189x | -37.72% |
| 2023-12-31 | $557.21 Million | $168.84 Million | 0.303x | +41.30% |
| 2022-12-31 | $450.74 Million | $96.66 Million | 0.214x | -41.22% |
| 2021-12-31 | $289.45 Million | $105.60 Million | 0.365x | +3.33% |
| 2020-12-31 | $230.15 Million | $81.26 Million | 0.353x | +184.89% |
| 2019-12-31 | $154.65 Million | $19.17 Million | 0.124x | +588.86% |
| 2018-12-31 | $25.05 Million | $-635.00K | -0.025x | +40.56% |
| 2017-12-31 | $22.15 Million | $-944.54K | -0.043x | -132.64% |
| 2016-12-31 | $20.43 Million | $-374.59K | -0.018x | +24.05% |
| 2015-12-31 | $21.71 Million | $-524.08K | -0.024x | +13.81% |
| 2014-12-31 | $19.85 Million | $-555.73K | -0.028x | +43.09% |
| 2013-12-31 | $16.94 Million | $-833.86K | -0.049x | -- |