Centerra Gold Inc Cash Flow Conversion Efficiency

Latest as of March 2026: 0.056x

Centerra Gold Inc cash flow conversion efficiency. Based on the latest financial reports, Centerra Gold Inc (CG) has a cash flow conversion efficiency ratio of 0.056x as of March 2026. 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$117.62 Million ≈ $85.09 Million USD) by net assets (CA$2.10 Billion ≈ $1.52 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Centerra Gold Inc (2003–2025)

Cash flow conversion efficiency of Centerra Gold Inc from 2003 to 2025. This chart illustrates how Centerra Gold Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View CG live share price for real-time trading data and today's change.

Centerra Gold Inc Cash Flow Conversion Ratio Explained

Centerra Gold Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Centerra Gold Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Centerra Gold Inc ranked by their cash flow conversion efficiency. Also see Centerra Gold Inc stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Veradermics, Incorporated NYSE:MANE	-0.054x
Nanning Chemical Industry Co Ltd SHG:600301	0.058x
Sezzle Inc. NASDAQ:SEZL	0.224x
Allete Inc NYSE:ALE	0.031x
Shanghai Zhonggu Logistics Co Ltd SHG:603565	0.058x
Oscar Health Inc NYSE:OSCR	0.685x
Lien Viet Post Joint Stock Commercial Bank VN:LPB	0.284x
Comstock Resources Inc NYSE:CRK	0.054x

Annual Cash Flow Conversion Efficiency for Centerra Gold Inc (2003–2025)

The table below shows the annual cash flow conversion efficiency of Centerra Gold Inc from 2003 to 2025. Review Centerra Gold Inc (CG) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CA$2.06 Billion ≈ $1.49 Billion	CA$352.67 Million ≈ $255.12 Million	0.172x	-4.81%
2024-12-31	CA$1.66 Billion ≈ $1.20 Billion	CA$298.40 Million ≈ $215.86 Million	0.180x	+22.84%
2023-12-31	CA$1.67 Billion ≈ $1.21 Billion	CA$245.60 Million ≈ $177.66 Million	0.147x	+13511.83%
2022-12-31	CA$1.81 Billion ≈ $1.31 Billion	CA$-1.98 Million ≈ $-1.43 Million	-0.001x	-100.54%
2021-12-31	CA$2.04 Billion ≈ $1.48 Billion	CA$414.76 Million ≈ $300.03 Million	0.203x	-46.18%
2020-12-31	CA$2.47 Billion ≈ $1.78 Billion	CA$930.01 Million ≈ $672.76 Million	0.377x	+133.16%
2019-12-31	CA$2.07 Billion ≈ $1.49 Billion	CA$334.15 Million ≈ $241.72 Million	0.162x	+59.75%
2018-12-31	CA$2.15 Billion ≈ $1.55 Billion	CA$217.49 Million ≈ $157.33 Million	0.101x	-59.06%
2017-12-31	CA$2.03 Billion ≈ $1.47 Billion	CA$500.90 Million ≈ $362.34 Million	0.247x	+21.46%
2016-12-31	CA$1.82 Billion ≈ $1.32 Billion	CA$371.44 Million ≈ $268.70 Million	0.204x	-13.27%
2015-12-31	CA$1.42 Billion ≈ $1.03 Billion	CA$333.57 Million ≈ $241.30 Million	0.235x	-12.76%
2014-12-31	CA$1.40 Billion ≈ $1.01 Billion	CA$376.39 Million ≈ $272.28 Million	0.269x	-18.01%
2013-12-31	CA$1.47 Billion ≈ $1.07 Billion	CA$483.91 Million ≈ $350.06 Million	0.328x	+223.75%
2012-12-31	CA$1.33 Billion ≈ $961.25 Million	CA$134.72 Million ≈ $97.45 Million	0.101x	-64.14%
2011-12-31	CA$1.54 Billion ≈ $1.11 Billion	CA$434.92 Million ≈ $314.62 Million	0.283x	+32.22%
2010-12-31	CA$1.27 Billion ≈ $918.32 Million	CA$271.43 Million ≈ $196.35 Million	0.214x	-17.07%
2009-12-31	CA$952.42 Million ≈ $688.97 Million	CA$245.57 Million ≈ $177.64 Million	0.258x	+19.02%
2008-12-31	CA$767.73 Million ≈ $555.36 Million	CA$166.31 Million ≈ $120.30 Million	0.217x	+288.67%
2007-12-31	CA$741.05 Million ≈ $536.07 Million	CA$41.30 Million ≈ $29.88 Million	0.056x	-50.37%
2006-12-31	CA$715.40 Million ≈ $517.51 Million	CA$80.34 Million ≈ $58.12 Million	0.112x	-12.58%
2005-12-31	CA$649.26 Million ≈ $469.66 Million	CA$83.40 Million ≈ $60.33 Million	0.128x	-12.28%
2004-12-31	CA$604.16 Million ≈ $437.04 Million	CA$88.48 Million ≈ $64.00 Million	0.146x	-5.15%
2003-12-31	CA$158.33 Million ≈ $114.54 Million	CA$24.45 Million ≈ $17.68 Million	0.154x	--

About Centerra Gold Inc

TO:CG Canada Gold

Market Cap

$3.94 Billion

CA$5.45 Billion CAD

Market Cap Rank

#4026 Global

#137 in Canada

Share Price

CA$27.45

Change (1 day)

-4.62%

52-Week Range

CA$16.00 - CA$33.65

All Time High

CA$33.65