China Gold International Resources (CGG) - Cash Flow Conversion Efficiency
Based on the latest financial reports, China Gold International Resources (CGG) has a cash flow conversion efficiency ratio of 0.190x 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$339.83 Million) by net assets (CA$1.79 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
China Gold International Resources - Cash Flow Conversion Efficiency Trend (2001–2024)
This chart illustrates how China Gold International Resources's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zhejiang China Commodities City Group Co Ltd
SHG:600415
|
0.369x |
|
Booz Allen Hamilton Holding
NYSE:BAH
|
0.255x |
|
Hwatsing Technology Co. Ltd. A
SHG:688120
|
N/A |
|
Builders FirstSource Inc
NYSE:BLDR
|
0.127x |
|
GAIL (INDIA) GDR/6 IR 10
F:GQI
|
N/A |
|
Chubu Electric Power Company Incorporated
F:0C2
|
N/A |
|
Sanan Optoelectronics Co Ltd
SHG:600703
|
0.020x |
|
Akbank TAS
IS:AKBNK
|
-0.212x |
Annual Cash Flow Conversion Efficiency for China Gold International Resources (2001–2024)
The table below shows the annual cash flow conversion efficiency of China Gold International Resources from 2001 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$1.79 Billion | CA$306.90 Million | 0.172x | +18759.65% |
| 2023-12-31 | CA$1.73 Billion | CA$1.57 Million | 0.001x | -99.61% |
| 2022-12-31 | CA$1.90 Billion | CA$447.28 Million | 0.235x | +3.25% |
| 2021-12-31 | CA$1.83 Billion | CA$417.27 Million | 0.228x | +39.42% |
| 2020-12-31 | CA$1.60 Billion | CA$260.46 Million | 0.163x | +49.59% |
| 2019-12-31 | CA$1.45 Billion | CA$158.31 Million | 0.109x | +4.89% |
| 2018-12-31 | CA$1.49 Billion | CA$154.94 Million | 0.104x | +59.41% |
| 2017-12-31 | CA$1.51 Billion | CA$98.55 Million | 0.065x | +16.84% |
| 2016-12-31 | CA$1.42 Billion | CA$79.33 Million | 0.056x | +20.90% |
| 2015-12-31 | CA$1.45 Billion | CA$66.87 Million | 0.046x | +2177.73% |
| 2014-12-31 | CA$1.47 Billion | CA$2.97 Million | 0.002x | -96.90% |
| 2013-12-31 | CA$1.43 Billion | CA$93.79 Million | 0.066x | -1.29% |
| 2012-12-31 | CA$1.37 Billion | CA$90.78 Million | 0.066x | -25.90% |
| 2011-12-31 | CA$1.29 Billion | CA$115.60 Million | 0.090x | +888.20% |
| 2010-12-31 | CA$1.20 Billion | CA$10.91 Million | 0.009x | -96.79% |
| 2009-12-31 | CA$38.11 Million | CA$10.76 Million | 0.282x | +138.06% |
| 2008-12-31 | CA$39.71 Million | CA$-29.45 Million | -0.742x | -275.34% |
| 2007-12-31 | CA$23.67 Million | CA$-4.68 Million | -0.198x | +35.70% |
| 2006-12-31 | CA$26.67 Million | CA$-8.20 Million | -0.307x | -47.92% |
| 2005-12-31 | CA$15.91 Million | CA$-3.31 Million | -0.208x | +68.31% |
| 2004-12-31 | CA$6.26 Million | CA$-4.10 Million | -0.656x | -17.78% |
| 2003-12-31 | CA$7.89 Million | CA$-4.39 Million | -0.557x | -420.94% |
| 2002-12-31 | CA$5.81 Million | CA$-620.94K | -0.107x | +53.14% |
| 2001-12-31 | CA$1.15 Million | CA$-261.34K | -0.228x | -- |
About China Gold International Resources
China Gold International Resources Corp. Ltd., a gold and base metal mining company, acquires, explores, develops, and mines mineral resources in the People's Republic of China and Canada. It holds 96.5% interest in the Chang Shan Hao gold mine (CSH mine) located in Inner Mongolia, China; and holds 100% interest in the Jiama copper-gold polymetallic mine that hosts copper, gold, molybdenum, silve… Read more