China Nonferrous Gold Limited
China Nonferrous Gold Limited engages in exploration, mine development, and mining activities in the Cayman Islands. It primarily holds a 100% interest in the Pakrut gold project comprising an area of approximately 6,300 hectares located in the southern Tien-Shan Fold belt, Tajikistan. The company was formerly known as Kryso Resources Corporation Limited and changed its name to China Nonferrous G… Read more
China Nonferrous Gold Limited (CFEGF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: -0.011x
Based on the latest financial reports, China Nonferrous Gold Limited (CFEGF) has a cash flow conversion efficiency ratio of -0.011x as of June 2023.
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 ($3.43 Million) by net assets ($-326.06 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
China Nonferrous Gold Limited - Cash Flow Conversion Efficiency Trend (2013–2022)
This chart illustrates how China Nonferrous Gold Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
China Nonferrous Gold Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of China Nonferrous Gold Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Odyssey Group International Inc
PINK:ODYY
|
0.040x |
|
Martina Minerals Corp
V:MTN-H
|
0.008x |
|
Northern Shield Resources Inc
PINK:NSHRF
|
-0.064x |
|
ANGLO AM PLATINUM
MU:RPHA
|
N/A |
|
New Plus Knitting Public Company Limited
BK:NPK
|
-0.003x |
|
INCYTE - Dusseldorf Stock Exchang
DU:ICY
|
0.098x |
|
I&M BANK RWANDA LTD
RSE:IMR
|
N/A |
|
Ansal Properties & Infrastructure Limited
NSE:ANSALAPI
|
-0.110x |
Annual Cash Flow Conversion Efficiency for China Nonferrous Gold Limited (2013–2022)
The table below shows the annual cash flow conversion efficiency of China Nonferrous Gold Limited from 2013 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | $-313.43 Million | $8.87 Million | -0.028x | +92.80% |
| 2021-12-31 | $-26.34 Million | $10.35 Million | -0.393x | +44.88% |
| 2020-12-31 | $-20.14 Million | $14.36 Million | -0.713x | -775.32% |
| 2019-12-31 | $-13.79 Million | $-1.45 Million | 0.106x | -75.68% |
| 2018-12-31 | $8.20 Million | $3.56 Million | 0.434x | +234.14% |
| 2017-12-31 | $12.68 Million | $-4.10 Million | -0.323x | -1314.99% |
| 2016-12-31 | $28.59 Million | $761.00K | 0.027x | -97.89% |
| 2015-12-31 | $34.90 Million | $44.04 Million | 1.262x | +14.20% |
| 2014-12-31 | $40.86 Million | $45.15 Million | 1.105x | +3724.67% |
| 2013-12-31 | $56.31 Million | $1.63 Million | 0.029x | -- |