Ceres Global Ag Corp
Ceres Global Ag Corp. provides agricultural commodities and value-added products, industrial products, fertilizers, energy products, and supply chain logistics services. The company operates through three segments: Grain, Supply Chain Services, and Seed Retail and Processing. The Grain segment engages in the procurement, and merchandising of specialty grains and oilseeds, such as oats, barley, ry… Read more
Ceres Global Ag Corp (CERGF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2025: 0.066x
Based on the latest financial reports, Ceres Global Ag Corp (CERGF) has a cash flow conversion efficiency ratio of 0.066x 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 ($10.13 Million) by net assets ($153.42 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ceres Global Ag Corp - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Ceres Global Ag 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.
Ceres Global Ag Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ceres Global Ag Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
First Farms A/S
CO:FFARMS
|
-0.033x |
|
VELA TECHNOL.PLC LS-0001
F:IBNN
|
N/A |
|
Sareum Hldgs Plc
LSE:SAR
|
-0.763x |
|
ClearSign Combustion Corporation
NASDAQ:CLIR
|
-0.202x |
|
Artifex Mundi SA
WAR:ART
|
0.030x |
|
Batavia Prosperindo Int
JK:BPII
|
0.016x |
|
Crest Ventures Limited
NSE:CREST
|
0.015x |
|
It's Skin Co Ltd
KO:226320
|
0.013x |
Annual Cash Flow Conversion Efficiency for Ceres Global Ag Corp (2008–2024)
The table below shows the annual cash flow conversion efficiency of Ceres Global Ag Corp from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-06-30 | $150.95 Million | $3.30 Million | 0.022x | -89.83% |
| 2023-06-30 | $142.66 Million | $30.62 Million | 0.215x | -41.08% |
| 2022-06-30 | $149.50 Million | $54.46 Million | 0.364x | +320.38% |
| 2021-06-30 | $156.92 Million | $-25.94 Million | -0.165x | -404.76% |
| 2020-06-30 | $144.99 Million | $7.86 Million | 0.054x | +129.24% |
| 2019-06-30 | $130.76 Million | $-24.25 Million | -0.185x | -161.68% |
| 2018-06-30 | $147.50 Million | $44.35 Million | 0.301x | +205.87% |
| 2017-06-30 | $148.76 Million | $14.62 Million | 0.098x | +37982.63% |
| 2016-06-30 | $159.92 Million | $-41.50K | 0.000x | -- |
| 2016-03-31 | $159.61 Million | $0.00 | 0.000x | -- |
| 2015-06-30 | $172.61 Million | $-17.92 Million | -0.104x | -121.39% |
| 2014-06-30 | $121.29 Million | $58.89 Million | 0.486x | +345.44% |
| 2013-06-30 | $142.40 Million | $-28.17 Million | -0.198x | -295.38% |
| 2012-06-30 | $156.26 Million | $15.82 Million | 0.101x | +117.00% |
| 2011-06-30 | $164.89 Million | $-98.22 Million | -0.596x | -533.42% |
| 2010-06-30 | $122.50 Million | $16.84 Million | 0.137x | +255.32% |
| 2009-06-30 | $75.74 Million | $-6.70 Million | -0.088x | -1520.81% |
| 2008-06-30 | $125.91 Million | $-687.38K | -0.005x | -- |