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. See Centerra Gold Inc balance sheet independence to measure how much of total assets are equity-financed.

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. Check Centerra Gold Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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.

Company	Cash Flow Conversion Efficiency
KINGSOFT C.H.LTD. DL-001 F:KS70	0.112x
H&E Equipment Services Inc NASDAQ:HEES	0.162x
Renasant Corporation NYSE:RNST	0.035x
Nien Made Enterprise Co Ltd TW:8464	0.048x
Aspen Pharmacare Holdings Ltd JSE:APN	0.040x
Asker Healthcare ST:ASKER	0.061x
CMB.TECH NV BR:CMBT	0.054x
USA Rare Earth, Inc. NASDAQ:USAR	-0.056x

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. For the full company profile with market capitalisation and key ratios, see how much is Centerra Gold Inc worth.

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

$3.46 Billion

CA$4.79 Billion CAD

Market Cap Rank

#4467 Global

#149 in Canada

Share Price

CA$24.10

Change (1 day)

-6.12%

52-Week Range

CA$9.65 - CA$28.67

All Time High

CA$28.67