Cerro Grande Mining Corp
Cerro Grande Mining Corporation engages in the acquisition, exploration, evaluation, and development of mineral properties in Chile. It primarily explores for gold, silver, and copper deposits. The company holds interests in Tordillo project, which covers an area of 6,632 hectares located to the southwest of Pimenton; Pimenton project; and limestone deposits, including Catedral and Cal Norte. The… Read more
Cerro Grande Mining Corp (CEGMF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.002x
Based on the latest financial reports, Cerro Grande Mining Corp (CEGMF) has a cash flow conversion efficiency ratio of 0.002x as of June 2024.
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 ($-10.00K) by net assets ($-5.82 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cerro Grande Mining Corp - Cash Flow Conversion Efficiency Trend (2006–2023)
This chart illustrates how Cerro Grande 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.
Cerro Grande Mining Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cerro Grande Mining Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ESSO (EH8.SG)
STU:EH8
|
N/A |
|
Arrayan Acciones Chilenas FIP
SN:CFIARRAA-E
|
N/A |
|
BA-P-A
PINK:BA-P-A
|
N/A |
|
LEUCADIA NATIONAL
BE:LN3
|
-0.064x |
|
HIGHTECH PAYMENT SYSTEMS
BC:HPS
|
N/A |
|
TELEPERFORMANCE (RCF.SG)
STU:RCF
|
N/A |
|
ARCADIA MINERALS CDI/1:1
F:8OH
|
N/A |
|
Forge Innovation Development Corp
OTCQB:FGNV
|
0.426x |
Annual Cash Flow Conversion Efficiency for Cerro Grande Mining Corp (2006–2023)
The table below shows the annual cash flow conversion efficiency of Cerro Grande Mining Corp from 2006 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-09-30 | $-5.62 Million | $-426.00K | 0.076x | -38.27% |
| 2022-09-30 | $-5.19 Million | $-638.00K | 0.123x | +18.41% |
| 2021-09-30 | $-5.57 Million | $-578.03K | 0.104x | +28.90% |
| 2020-09-30 | $-5.67 Million | $-456.33K | 0.081x | -62.74% |
| 2019-09-30 | $-3.94 Million | $-850.96K | 0.216x | -14.08% |
| 2018-09-30 | $-4.64 Million | $-1.17 Million | 0.251x | -44.52% |
| 2017-09-30 | $-3.65 Million | $-1.65 Million | 0.453x | +24.76% |
| 2016-09-30 | $-4.63 Million | $-1.68 Million | 0.363x | -84.90% |
| 2015-09-30 | $-1.18 Million | $-2.83 Million | 2.406x | +2116.11% |
| 2014-09-30 | $8.86 Million | $-1.06 Million | -0.119x | +31.29% |
| 2013-09-30 | $13.46 Million | $-2.34 Million | -0.174x | -580.06% |
| 2012-09-30 | $17.33 Million | $627.10K | 0.036x | -87.42% |
| 2011-09-30 | $20.79 Million | $5.98 Million | 0.288x | +377.06% |
| 2010-09-30 | $12.93 Million | $779.32K | 0.060x | -74.67% |
| 2009-09-30 | $13.94 Million | $3.32 Million | 0.238x | -- |
| 2008-09-30 | $20.64 Million | $0.00 | 0.000x | -- |
| 2007-09-30 | $13.90 Million | $0.00 | 0.000x | -- |
| 2006-09-30 | $12.83 Million | $0.00 | 0.000x | -- |