Centerra Gold Inc (CG) - 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. See Centerra Gold Inc liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tianneng Battery Group Co Ltd
SHG:688819
|
0.062x |
|
FangDa Carbon New Material Co Ltd
SHG:600516
|
-0.012x |
|
TIZA Information Industry Corporation Inc
SHE:300209
|
-0.016x |
|
IGO LTD SP.ADR/2
F:IDZ1
|
N/A |
|
Box Inc
NYSE:BOX
|
-0.369x |
|
Bel Fuse B Inc
NASDAQ:BELFB
|
0.026x |
|
Crescent Energy Co
NYSE:CRGY
|
0.072x |
|
First Capital Real Estate Investment Trust
TO:FCR-UN
|
0.008x |
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 Centerra Gold Inc stock valuation.
| 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
Centerra Gold Inc. engages in the operation, development, exploration, and acquisition of gold and copper properties in North America, Turkey, and internationally. The company also owns and operates a molybdenum business unit, which includes a metallurgical processing facility and two primary molybdenum properties. Its principal assets include the Mount Milligan gold-copper mine located in Britis… Read more