Centerra Gold Inc (CG) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.056x

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. Also see CG stock market capitalisation for the company's overall valuation and market capitalisation.

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

This chart illustrates how Centerra Gold Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore cash flow quality index of Centerra Gold Inc to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
China Great Wall Securities Co Ltd Class A SHE:002939	0.137x
Whitehaven Coal Ltd AU:WHC	0.050x
FPT Corp VN:FPT	-0.071x
TIZA Information Industry Corporation Inc SHE:300209	-0.015x
Shandong Himile Mechanical Science & Technology Co Ltd SHE:002595	0.049x
COFCO Tunhe Sugar Co Ltd SHG:600737	0.181x
Hongta Securities Co Ltd SHG:601236	0.053x
CNX Resources Corp NYSE:CNX	0.060x

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. View latest Centerra Gold Inc stock price today for real-time trading data and today's change.

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

$4.63 Billion

CA$6.40 Billion CAD

Market Cap Rank

#3765 Global

#126 in Canada

Share Price

CA$32.24

Change (1 day)

+1.29%

52-Week Range

CA$13.36 - CA$33.65

All Time High

CA$33.65