China Gold International Resources Cash Flow Conversion Efficiency

Latest as of June 2026: 0.108x

China Gold International Resources cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of China Gold International Resources from 2001 to 2025. This chart illustrates how China Gold International Resources's cash flow conversion efficiency has evolved over time, based on yearly financial data. View CGG share price today for real-time trading data and today's change.

China Gold International Resources Cash Flow Conversion Ratio Explained

China Gold International Resources cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see China Gold International Resources market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Multi Commodity Exchange of India Limited NSE:MCX	0.241x
Ackermans & Van Haaren NV BR:ACKB	0.060x
Kakao Corp KO:035720	0.021x
Shanghai International Airport Co Ltd SHG:600009	0.041x
China Resources Microelectronics Ltd SHG:688396	0.026x
Acuity Brands Inc NYSE:AYI	0.031x
Grupo Aeroportuario del Sureste SAB de CV ADR F:AEDA	0.072x
thyssenkrupp AG XETRA:TKA	-0.120x

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. Review free cash flow generation of China Gold International Resources to assess how much free cash flow the company generates relative to operating cash flow.

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

$8.77 Billion

CA$12.13 Billion CAD

Market Cap Rank

#2384 Global

#78 in Canada

Share Price

CA$30.59

Change (1 day)

-4.64%

52-Week Range

CA$21.47 - CA$48.40

All Time High

CA$48.40