Cabral Gold Inc
Cabral Gold Inc. engages in the acquisition, exploration, and development of gold properties in Brazil. Its flagship project is the Cuiú Cuiú gold project, which consists of one exploration permit application, 15 exploration permits, and two applications for mining concessions covers an area of approximately 30,563 hectares located in the Tapajós region in the state of Pará in northern Brazil. Ca… Read more
Cabral Gold Inc (CBGZF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.359x
Based on the latest financial reports, Cabral Gold Inc (CBGZF) has a cash flow conversion efficiency ratio of -0.359x 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 ($-4.79 Million) by net assets ($13.35 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cabral Gold Inc - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Cabral 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.
Cabral Gold Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cabral Gold Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
UBcare. Co. Ltd
KQ:032620
|
0.057x |
|
Wieson Technologies Co Ltd
TWO:6272
|
0.046x |
|
Cox Energy América, S.A.B. de C.V.
MC:COXE
|
0.175x |
|
Lincoln Pharmaceuticals Limited
NSE:LINCOLN
|
0.070x |
|
Americas Car-Mart Inc
NASDAQ:CRMT
|
0.016x |
|
Sunjuice Holdings Co Ltd
TW:1256
|
0.020x |
|
Ucloudlink Group Inc
NASDAQ:UCL
|
-0.028x |
|
Antony Waste Handling Cell Limited
NSE:AWHCL
|
0.035x |
Annual Cash Flow Conversion Efficiency for Cabral Gold Inc (2014–2025)
The table below shows the annual cash flow conversion efficiency of Cabral Gold Inc from 2014 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $13.35 Million | $-9.67 Million | -0.725x | +37.72% |
| 2024-12-31 | $5.50 Million | $-6.40 Million | -1.164x | -83.94% |
| 2023-12-31 | $8.06 Million | $-5.10 Million | -0.633x | +71.32% |
| 2022-12-31 | $3.48 Million | $-7.67 Million | -2.206x | -109.42% |
| 2021-12-31 | $8.62 Million | $-9.08 Million | -1.053x | +81.96% |
| 2020-12-31 | $7.94 Million | $-46.34 Million | -5.837x | -383.89% |
| 2019-12-31 | $3.15 Million | $-3.79 Million | -1.206x | -43.43% |
| 2018-12-31 | $3.93 Million | $-3.31 Million | -0.841x | -112.25% |
| 2017-12-31 | $5.43 Million | $-2.15 Million | -0.396x | -260.20% |
| 2016-12-31 | $3.03 Million | $-332.97K | -0.110x | +96.19% |
| 2015-12-31 | $126.52K | $-364.92K | -2.884x | +87.92% |
| 2014-12-31 | $51.06K | $-1.22 Million | -23.878x | -- |