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 ≈ $-150.46K USD) by net assets (CA$33.97 Million ≈ $24.58 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Canagold Resources Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Moda-InnoChips Co. Ltd
KQ:080420
|
-0.018x |
|
EISO Enterprise Co Ltd
TWO:5291
|
0.010x |
|
Future Vision II Acquisition Corporation Ordinary shares
NASDAQ:FVN
|
-0.002x |
|
S.D. STANDARD ETC DL-03
F:S1P
|
0.110x |
|
The9 Ltd ADR
NASDAQ:NCTY
|
3.099x |
|
FM Global Logistics Holdings Bhd
KLSE:7210
|
0.028x |
|
Freetrailer Group A/S
ST:FREETR
|
-0.022x |
|
Tycoons Group Enterprise Co Ltd
TW:2022
|
0.039x |
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. For the full company profile with market capitalisation and key ratios, see Canagold Resources Ltd (CCM) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CA$33.97 Million ≈ $24.58 Million |
CA$-817.00K ≈ $-591.01K |
-0.024x | -98.07% |
| 2024-12-31 | CA$29.98 Million ≈ $21.69 Million |
CA$-364.00K ≈ $-263.31K |
-0.012x | +78.46% |
| 2023-12-31 | CA$30.74 Million ≈ $22.24 Million |
CA$-1.73 Million ≈ $-1.25 Million |
-0.056x | -25.11% |
| 2022-12-31 | CA$29.51 Million ≈ $21.35 Million |
CA$-1.33 Million ≈ $-962.10K |
-0.045x | -32.69% |
| 2021-12-31 | CA$26.29 Million ≈ $19.02 Million |
CA$-893.00K ≈ $-645.98K |
-0.034x | +44.21% |
| 2020-12-31 | CA$23.11 Million ≈ $16.72 Million |
CA$-1.41 Million ≈ $-1.02 Million |
-0.061x | -34.18% |
| 2019-12-31 | CA$17.92 Million ≈ $12.96 Million |
CA$-813.00K ≈ $-588.11K |
-0.045x | +15.85% |
| 2018-12-31 | CA$17.08 Million ≈ $12.36 Million |
CA$-921.00K ≈ $-666.24K |
-0.054x | +4.41% |
| 2017-12-31 | CA$19.38 Million ≈ $14.02 Million |
CA$-1.09 Million ≈ $-790.66K |
-0.056x | +47.99% |
| 2016-12-31 | CA$19.61 Million ≈ $14.18 Million |
CA$-2.13 Million ≈ $-1.54 Million |
-0.108x | -100.78% |
| 2015-12-31 | CA$10.81 Million ≈ $7.82 Million |
CA$-584.00K ≈ $-422.46K |
-0.054x | +53.91% |
| 2014-12-31 | CA$11.65 Million ≈ $8.43 Million |
CA$-1.36 Million ≈ $-987.42K |
-0.117x | -185.71% |
| 2013-12-31 | CA$11.41 Million ≈ $8.26 Million |
CA$-468.00K ≈ $-338.54K |
-0.041x | +47.05% |
| 2012-12-31 | CA$13.05 Million ≈ $9.44 Million |
CA$-1.01 Million ≈ $-731.34K |
-0.077x | +2.45% |
| 2011-12-31 | CA$12.47 Million ≈ $9.02 Million |
CA$-990.00K ≈ $-716.15K |
-0.079x | -16.75% |
| 2010-12-31 | CA$12.94 Million ≈ $9.36 Million |
CA$-880.00K ≈ $-636.58K |
-0.068x | -88.48% |
| 2009-12-31 | CA$12.17 Million ≈ $8.80 Million |
CA$-439.00K ≈ $-317.57K |
-0.036x | +24.70% |
| 2008-12-31 | CA$12.52 Million ≈ $9.06 Million |
CA$-600.00K ≈ $-434.03K |
-0.048x | +28.42% |
| 2007-12-31 | CA$19.48 Million ≈ $14.09 Million |
CA$-1.30 Million ≈ $-943.29K |
-0.067x | +8.91% |
| 2006-12-31 | CA$18.21 Million ≈ $13.17 Million |
CA$-1.34 Million ≈ $-968.11K |
-0.073x | -10.97% |
| 2005-12-31 | CA$10.95 Million ≈ $7.92 Million |
CA$-724.91K ≈ $-524.39K |
-0.066x | +11.27% |
| 2004-12-31 | CA$10.39 Million ≈ $7.51 Million |
CA$-775.07K ≈ $-560.67K |
-0.075x | -279.21% |
| 2003-12-31 | CA$12.54 Million ≈ $9.07 Million |
CA$-246.86K ≈ $-178.57K |
-0.020x | +34.69% |
| 2002-12-31 | CA$10.19 Million ≈ $7.37 Million |
CA$-306.92K ≈ $-222.02K |
-0.030x | -6.28% |
| 2001-12-31 | CA$16.97 Million ≈ $12.28 Million |
CA$-481.22K ≈ $-348.10K |
-0.028x | -34.46% |
| 2000-12-31 | CA$20.33 Million ≈ $14.71 Million |
CA$-428.72K ≈ $-310.13K |
-0.021x | -59.20% |
| 1999-12-31 | CA$20.88 Million ≈ $15.10 Million |
CA$-276.49K ≈ $-200.01K |
-0.013x | +71.30% |
| 1998-12-31 | CA$21.00 Million ≈ $15.19 Million |
CA$-969.05K ≈ $-701.00K |
-0.046x | +61.54% |
| 1997-12-31 | CA$22.74 Million ≈ $16.45 Million |
CA$-2.73 Million ≈ $-1.97 Million |
-0.120x | -67.52% |
| 1996-12-31 | CA$25.47 Million ≈ $18.42 Million |
CA$-1.82 Million ≈ $-1.32 Million |
-0.072x | -- |
About Canagold Resources Ltd
Canagold Resources Ltd. engages in the evaluation, acquisition, exploration, and development of natural resource properties in the United States and Canada. It explores for gold and silver 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 Tulsequah … Read more