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 0.083x as of September 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$161.65 Million ≈ $116.94 Million USD) by net assets (CA$1.94 Billion ≈ $1.40 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Centerra Gold Inc - Cash Flow Conversion Efficiency Trend (2003–2024)
This chart illustrates how Centerra Gold Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Centerra Gold Inc (CG) financial obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Willscot Mobile Mini Holdings Corp A
NASDAQ:WSC
|
0.186x |
|
China Airlines Ltd
TW:2610
|
0.117x |
|
Essence Fastening Systems (Shanghai) Co. Ltd.
SHE:301005
|
-0.008x |
|
TransMedics Group Inc
NASDAQ:TMDX
|
0.073x |
|
Transcend Information Inc
TW:2451
|
0.123x |
|
SEIKO EPSON CORP.ADR 1/2
F:SE7S
|
N/A |
|
Sandstorm Gold Ltd N
TO:SSL
|
0.027x |
|
Pan African Resources PLC
JSE:PAN
|
0.064x |
Annual Cash Flow Conversion Efficiency for Centerra Gold Inc (2003–2024)
The table below shows the annual cash flow conversion efficiency of Centerra Gold Inc from 2003 to 2024. 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 |
|---|---|---|---|---|
| 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 acquisition, exploration, development, and operation of gold and copper properties in North America, Turkey, and internationally. It also explores for molybdenum deposits. The company's principal assets include the Mount Milligan gold-copper mine located in British Columbia, Canada; and the Öksüt gold mine located in Türkiye. It also owns the Kemess project in Br… Read more