Compass Gold Corporation
Compass Gold Corporation acquires, explores, and develops mineral properties in Mali. The company primarily explores for gold deposits. Its principal property is the Sikasso property that consists of 14 exploration permits covering an area of approximately 1,173 square kilometres located in Mali, West Africa. Compass Gold Corporation was incorporated in 2002 and is based in Toronto, Canada.
Compass Gold Corporation (COGDF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.005x
Based on the latest financial reports, Compass Gold Corporation (COGDF) has a cash flow conversion efficiency ratio of -0.005x 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 ($-81.17K) by net assets ($16.15 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Compass Gold Corporation - Cash Flow Conversion Efficiency Trend (1999–2024)
This chart illustrates how Compass Gold Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Compass Gold Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Compass Gold Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Isaac Engineering Co. Ltd.
KQ:351330
|
0.029x |
|
Sumit Woods Limited
NSE:SUMIT
|
0.002x |
|
Penpower Technology Ltd
TWO:5211
|
0.004x |
|
Edelteq Holdings Berhad
KLSE:0278
|
0.007x |
|
DAIHAN Scientific Co. Ltd
KQ:131220
|
0.006x |
|
Li Kang Biomedical Co Ltd
TWO:6242
|
-0.007x |
|
ATOME ENERGY PLC LS-002
F:J6J
|
N/A |
|
Ossiam Lux - Ossiam Shiller Barclays CAPE US Sector Value Trust
F:USCP
|
N/A |
Annual Cash Flow Conversion Efficiency for Compass Gold Corporation (1999–2024)
The table below shows the annual cash flow conversion efficiency of Compass Gold Corporation from 1999 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $20.52 Million | $-107.79K | -0.005x | +63.65% |
| 2023-12-31 | $21.24 Million | $-306.87K | -0.014x | +54.15% |
| 2022-12-31 | $21.11 Million | $-665.28K | -0.032x | +32.63% |
| 2021-12-31 | $23.03 Million | $-1.08 Million | -0.047x | -9.44% |
| 2020-12-31 | $21.29 Million | $-909.75K | -0.043x | -77.74% |
| 2019-12-31 | $18.49 Million | $-444.66K | -0.024x | +60.96% |
| 2018-12-31 | $8.49 Million | $-523.17K | -0.062x | -48.65% |
| 2017-12-31 | $9.22 Million | $-381.99K | -0.041x | -2839.87% |
| 2017-06-30 | $5.48 Million | $-7.73K | -0.001x | -100.35% |
| 2016-12-31 | $-87.87K | $-35.34K | 0.402x | +17422.73% |
| 2016-06-30 | $-3.37 Million | $-7.73K | 0.002x | -99.77% |
| 2015-12-31 | $-38.24K | $-37.85K | 0.990x | +131.05% |
| 2014-12-31 | $29.38K | $-93.64K | -3.187x | +26.41% |
| 2013-12-31 | $102.60K | $-444.37K | -4.331x | -3994.72% |
| 2012-12-31 | $9.12 Million | $-964.93K | -0.106x | +22.69% |
| 2011-12-31 | $8.79 Million | $-1.20 Million | -0.137x | +78.08% |
| 2010-12-31 | $1.05 Million | $-654.06K | -0.624x | -112.49% |
| 2009-12-31 | $-71.11K | $-355.34K | 4.997x | +2690.36% |
| 2008-12-31 | $-632.84K | $-113.33K | 0.179x | -37.40% |
| 2007-12-31 | $-485.14K | $-138.80K | 0.286x | +194.94% |
| 2006-12-31 | $-339.75K | $-32.96K | 0.097x | +431.31% |
| 2005-12-31 | $-304.26K | $-5.55K | 0.018x | -10.42% |
| 2004-12-31 | $-334.02K | $-6.81K | 0.020x | +5.50% |
| 2003-12-31 | $-320.09K | $-6.18K | 0.019x | -85.51% |
| 2002-12-31 | $-307.28K | $-40.96K | 0.133x | +8.86% |
| 2001-12-31 | $-262.11K | $-32.10K | 0.122x | -64.31% |
| 2000-12-31 | $-107.26K | $-36.80K | 0.343x | -60.49% |
| 1999-12-31 | $-54.93K | $-47.70K | 0.868x | -- |