Canagold Resources Ltd (CCM) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Canagold Resources Ltd (CCM) has a cash flow conversion efficiency ratio of -0.006x as of December 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 (CA$-208.00K) by net assets (CA$33.97 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Canagold Resources Ltd - Cash Flow Conversion Efficiency Trend (1996–2025)
This chart illustrates how Canagold Resources 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.
Canagold Resources Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Canagold Resources Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Indo Borax & Chemicals Limited
NSE:INDOBORAX
|
0.122x |
|
CARECLOUD INC. DL-001
F:MTB0
|
N/A |
|
Aviv Arlon Ltd
TA:AVLN
|
-0.017x |
|
REWORLD MEDIA EO -02
F:6H1
|
N/A |
|
Wulandari Bangun Laksana
JK:BSBK
|
0.012x |
|
Imaflex Inc
V:IFX
|
0.039x |
|
Solesence, Inc. Common Stock
NASDAQ:SLSN
|
-0.146x |
|
ONUR TEKNOLOJI
IS:ONRYT
|
N/A |
Annual Cash Flow Conversion Efficiency for Canagold Resources Ltd (1996–2025)
The table below shows the annual cash flow conversion efficiency of Canagold Resources Ltd from 1996 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CA$33.97 Million | CA$-817.00K | -0.024x | -98.07% |
| 2024-12-31 | CA$29.98 Million | CA$-364.00K | -0.012x | +78.46% |
| 2023-12-31 | CA$30.74 Million | CA$-1.73 Million | -0.056x | -25.11% |
| 2022-12-31 | CA$29.51 Million | CA$-1.33 Million | -0.045x | -32.69% |
| 2021-12-31 | CA$26.29 Million | CA$-893.00K | -0.034x | +44.21% |
| 2020-12-31 | CA$23.11 Million | CA$-1.41 Million | -0.061x | -34.18% |
| 2019-12-31 | CA$17.92 Million | CA$-813.00K | -0.045x | +15.85% |
| 2018-12-31 | CA$17.08 Million | CA$-921.00K | -0.054x | +4.41% |
| 2017-12-31 | CA$19.38 Million | CA$-1.09 Million | -0.056x | +47.99% |
| 2016-12-31 | CA$19.61 Million | CA$-2.13 Million | -0.108x | -100.78% |
| 2015-12-31 | CA$10.81 Million | CA$-584.00K | -0.054x | +53.91% |
| 2014-12-31 | CA$11.65 Million | CA$-1.36 Million | -0.117x | -185.71% |
| 2013-12-31 | CA$11.41 Million | CA$-468.00K | -0.041x | +47.05% |
| 2012-12-31 | CA$13.05 Million | CA$-1.01 Million | -0.077x | +2.45% |
| 2011-12-31 | CA$12.47 Million | CA$-990.00K | -0.079x | -16.75% |
| 2010-12-31 | CA$12.94 Million | CA$-880.00K | -0.068x | -88.48% |
| 2009-12-31 | CA$12.17 Million | CA$-439.00K | -0.036x | +24.70% |
| 2008-12-31 | CA$12.52 Million | CA$-600.00K | -0.048x | +28.42% |
| 2007-12-31 | CA$19.48 Million | CA$-1.30 Million | -0.067x | +8.91% |
| 2006-12-31 | CA$18.21 Million | CA$-1.34 Million | -0.073x | -10.97% |
| 2005-12-31 | CA$10.95 Million | CA$-724.91K | -0.066x | +11.27% |
| 2004-12-31 | CA$10.39 Million | CA$-775.07K | -0.075x | -279.21% |
| 2003-12-31 | CA$12.54 Million | CA$-246.86K | -0.020x | +34.69% |
| 2002-12-31 | CA$10.19 Million | CA$-306.92K | -0.030x | -6.28% |
| 2001-12-31 | CA$16.97 Million | CA$-481.22K | -0.028x | -34.46% |
| 2000-12-31 | CA$20.33 Million | CA$-428.72K | -0.021x | -59.20% |
| 1999-12-31 | CA$20.88 Million | CA$-276.49K | -0.013x | +71.30% |
| 1998-12-31 | CA$21.00 Million | CA$-969.05K | -0.046x | +61.54% |
| 1997-12-31 | CA$22.74 Million | CA$-2.73 Million | -0.120x | -67.52% |
| 1996-12-31 | CA$25.47 Million | CA$-1.82 Million | -0.072x | -- |
About Canagold Resources Ltd
Canagold Resources Ltd. engages in the evaluation, acquisition, exploration, and development of precious metal properties in the United States and Canada. It explores for gold, silver, and copper deposits. The company holds 100% interest in the New Polaris project that consist of 61 crown granted mineral claims and 1 modified grid claim covering an area of approximately 2,956 acres located at Tul… Read more