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

Latest as of December 2025: 0.060x

Based on the latest financial reports, China Gold International Resources (CGG) has a cash flow conversion efficiency ratio of 0.060x as of December 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$140.42 Million ≈ $101.58 Million USD) by net assets (CA$2.34 Billion ≈ $1.69 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 China Gold International Resources defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Everus Construction Group Inc NYSE:ECG	0.209x
GAZTR.TECHNI.U.ADR1/5EO01 F:9TG0	N/A
Zurn Elkay Water Solutions Corporation NYSE:ZWS	0.064x
Dutch Bros Inc NYSE:BROS	0.092x
Petrovietnam Gas JSC VN:GAS	-0.007x
Simpson Manufacturing Company Inc NYSE:SSD	0.015x
The Gap, Inc. NYSE:GAP	0.259x
TURK HA.YO.UNS.ADR 10 TN1 F:TU5A	N/A

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. For the full company profile with market capitalisation and key ratios, see CGG market cap.

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

$7.76 Billion

CA$10.72 Billion CAD

Market Cap Rank

#2704 Global

#90 in Canada

Share Price

CA$27.05

Change (1 day)

-2.24%

52-Week Range

CA$11.49 - CA$43.09

All Time High

CA$43.09