Canadian General Investments Ltd
Canadian General Investments, Limited is a close ended equity mutual fund launched and managed by Morgan Meighen & Associates Limited. It invests in the public equity markets of Canada. The fund seeks to invest in stocks of companies operating across diversified sectors. It invests in stocks of companies across all market capitalization. The fund employs fundamental analysis with a bottom-up stoc… Read more
Canadian General Investments Ltd (CGRIF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.010x
Based on the latest financial reports, Canadian General Investments Ltd (CGRIF) has a cash flow conversion efficiency ratio of 0.010x as of June 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 ($14.37 Million) by net assets ($1.47 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Canadian General Investments Ltd - Cash Flow Conversion Efficiency Trend (2001–2024)
This chart illustrates how Canadian General Investments Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Canadian General Investments Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Canadian General Investments Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Essity AB
STU:ESWB
|
0.036x |
|
Athene Holding Ltd. 7.250% Fixed
NYSE:ATHS
|
N/A |
|
Strats SM Trust for Wal Mart Stores Inc Securities Series 2005-4 GIC
NYSE:GJO
|
N/A |
|
Lithium One Metals Inc.
PINK:LOMEF
|
-0.004x |
|
Kona Gold Solutions Inc
PINK:KGKG
|
0.001x |
|
Harrow Health Inc. 8.625% Senior Notes due 2026
NASDAQ:HROWL
|
-0.077x |
|
CIE DES ALPES (CDA)
F:JCA
|
N/A |
|
TOCT
BATS:TOCT
|
N/A |
Annual Cash Flow Conversion Efficiency for Canadian General Investments Ltd (2001–2024)
The table below shows the annual cash flow conversion efficiency of Canadian General Investments Ltd from 2001 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $1.45 Billion | $29.58 Million | 0.020x | +107.38% |
| 2023-12-31 | $1.16 Billion | $11.45 Million | 0.010x | -72.57% |
| 2022-12-31 | $1.01 Billion | $36.19 Million | 0.036x | +45.55% |
| 2021-12-31 | $1.28 Billion | $31.63 Million | 0.025x | +249.99% |
| 2020-12-31 | $1.04 Billion | $7.37 Million | 0.007x | +110.82% |
| 2019-12-31 | $771.55 Million | $-50.34 Million | -0.065x | -146.76% |
| 2018-12-31 | $602.16 Million | $84.03 Million | 0.140x | +786.82% |
| 2017-12-31 | $691.44 Million | $10.88 Million | 0.016x | -45.07% |
| 2016-12-31 | $583.64 Million | $16.72 Million | 0.029x | -47.41% |
| 2015-12-31 | $508.53 Million | $27.70 Million | 0.054x | +69.56% |
| 2014-12-31 | $564.38 Million | $18.13 Million | 0.032x | -23.86% |
| 2013-12-31 | $533.40 Million | $22.50 Million | 0.042x | +12.06% |
| 2012-12-31 | $454.78 Million | $17.12 Million | 0.038x | -5.76% |
| 2011-12-31 | $424.88 Million | $16.97 Million | 0.040x | +65.72% |
| 2010-12-31 | $500.05 Million | $12.05 Million | 0.024x | -37.65% |
| 2009-12-31 | $399.80 Million | $15.46 Million | 0.039x | -69.16% |
| 2008-12-31 | $288.01 Million | $36.11 Million | 0.125x | +86.33% |
| 2007-12-31 | $662.78 Million | $44.59 Million | 0.067x | +17.20% |
| 2006-12-31 | $653.13 Million | $37.49 Million | 0.057x | -2.53% |
| 2005-12-31 | $588.15 Million | $34.64 Million | 0.059x | +16.55% |
| 2004-12-31 | $475.98 Million | $24.05 Million | 0.051x | -- |
| 2003-12-31 | $404.26 Million | $0.00 | 0.000x | -- |
| 2001-12-31 | $225.22 Million | $0.00 | 0.000x | -- |