China Gold International Resources (CGG) - Cash Flow Conversion Efficiency

Latest as of June 2026: 0.108x

Based on the latest financial reports, China Gold International Resources (CGG) has a cash flow conversion efficiency ratio of 0.108x as of June 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$286.62 Million ≈ $207.34 Million USD) by net assets (CA$2.66 Billion ≈ $1.92 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 China Gold International Resources (CGG) market capitalisation for the company's overall valuation and market capitalisation.

China Gold International Resources - Cash Flow Conversion Efficiency Trend (2001–2025)

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

China Gold International Resources Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of China Gold International Resources ranked by their cash flow conversion efficiency. Explore earnings quality score of China Gold International Resources to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
LG Chemicals KO:051910	0.053x
HMM Co Ltd KO:011200	0.023x
CNA Financial Corporation NYSE:CNA	0.064x
Phison Electronics TWO:8299	0.036x
Azrieli Group Ltd TA:AZRG	0.022x
IPSEN SA SP.ADR 1/4/ EO 1 F:I7G0	N/A
Mapfre MC:MAP	0.061x
Albemarle Corp NYSE:ALB	0.034x

Annual Cash Flow Conversion Efficiency for China Gold International Resources (2001–2025)

The table below shows the annual cash flow conversion efficiency of China Gold International Resources from 2001 to 2025. View latest China Gold International Resources 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$2.34 Billion ≈ $1.69 Billion	CA$709.98 Million ≈ $513.59 Million	0.304x	+76.82%
2024-12-31	CA$1.79 Billion ≈ $1.29 Billion	CA$306.90 Million ≈ $222.00 Million	0.172x	+18759.65%
2023-12-31	CA$1.73 Billion ≈ $1.25 Billion	CA$1.57 Million ≈ $1.14 Million	0.001x	-99.61%
2022-12-31	CA$1.90 Billion ≈ $1.38 Billion	CA$447.28 Million ≈ $323.55 Million	0.235x	+3.25%
2021-12-31	CA$1.83 Billion ≈ $1.33 Billion	CA$417.27 Million ≈ $301.85 Million	0.228x	+39.42%
2020-12-31	CA$1.60 Billion ≈ $1.15 Billion	CA$260.46 Million ≈ $188.41 Million	0.163x	+49.59%
2019-12-31	CA$1.45 Billion ≈ $1.05 Billion	CA$158.31 Million ≈ $114.52 Million	0.109x	+4.89%
2018-12-31	CA$1.49 Billion ≈ $1.08 Billion	CA$154.94 Million ≈ $112.08 Million	0.104x	+59.41%
2017-12-31	CA$1.51 Billion ≈ $1.09 Billion	CA$98.55 Million ≈ $71.29 Million	0.065x	+16.84%
2016-12-31	CA$1.42 Billion ≈ $1.03 Billion	CA$79.33 Million ≈ $57.39 Million	0.056x	+20.90%
2015-12-31	CA$1.45 Billion ≈ $1.05 Billion	CA$66.87 Million ≈ $48.37 Million	0.046x	+2177.73%
2014-12-31	CA$1.47 Billion ≈ $1.06 Billion	CA$2.97 Million ≈ $2.15 Million	0.002x	-96.90%
2013-12-31	CA$1.43 Billion ≈ $1.04 Billion	CA$93.79 Million ≈ $67.85 Million	0.066x	-1.29%
2012-12-31	CA$1.37 Billion ≈ $989.44 Million	CA$90.78 Million ≈ $65.67 Million	0.066x	-25.90%
2011-12-31	CA$1.29 Billion ≈ $933.55 Million	CA$115.60 Million ≈ $83.63 Million	0.090x	+888.20%
2010-12-31	CA$1.20 Billion ≈ $870.54 Million	CA$10.91 Million ≈ $7.89 Million	0.009x	-96.79%
2009-12-31	CA$38.11 Million ≈ $27.57 Million	CA$10.76 Million ≈ $7.78 Million	0.282x	+138.06%
2008-12-31	CA$39.71 Million ≈ $28.73 Million	CA$-29.45 Million ≈ $-21.31 Million	-0.742x	-275.34%
2007-12-31	CA$23.67 Million ≈ $17.12 Million	CA$-4.68 Million ≈ $-3.38 Million	-0.198x	+35.70%
2006-12-31	CA$26.67 Million ≈ $19.30 Million	CA$-8.20 Million ≈ $-5.93 Million	-0.307x	-47.92%
2005-12-31	CA$15.91 Million ≈ $11.51 Million	CA$-3.31 Million ≈ $-2.39 Million	-0.208x	+68.31%
2004-12-31	CA$6.26 Million ≈ $4.53 Million	CA$-4.10 Million ≈ $-2.97 Million	-0.656x	-17.78%
2003-12-31	CA$7.89 Million ≈ $5.71 Million	CA$-4.39 Million ≈ $-3.18 Million	-0.557x	-420.94%
2002-12-31	CA$5.81 Million ≈ $4.20 Million	CA$-620.94K ≈ $-449.18K	-0.107x	+53.14%
2001-12-31	CA$1.15 Million ≈ $829.03K	CA$-261.34K ≈ $-189.05K	-0.228x	--

About China Gold International Resources

TO:CGG Canada Other Precious Metals & Mining

Market Cap

$12.94 Billion

CA$17.88 Billion CAD

Market Cap Rank

#1824 Global

#67 in Canada

Share Price

CA$45.11

Change (1 day)

+0.99%

52-Week Range

CA$21.47 - CA$48.40

All Time High

CA$48.40