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

Latest as of March 2026: 0.111x

Based on the latest financial reports, China Gold International Resources (CGG) has a cash flow conversion efficiency ratio of 0.111x as of March 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$265.82 Million ≈ $192.29 Million USD) by net assets (CA$2.38 Billion ≈ $1.72 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 CGG net asset quality index to measure how much of total assets are equity-financed.

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. Check China Gold International Resources cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Globus Medical NYSE:GMED	0.043x
First Industrial Realty Trust Inc NYSE:FR	0.031x
KT Corporation KO:030200	0.033x
Universal Scientific Industrial Shanghai Co Ltd SHG:601231	0.019x
Subsea 7 S.A F:SOCA	0.056x
National Retail Properties Inc NYSE:NNN	0.029x
Everbright Securities Co Ltd SHG:601788	-0.004x
Ryder System Inc NYSE:R	-0.614x

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 China Gold International Resources stock valuation.

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

$8.54 Billion

CA$11.81 Billion CAD

Market Cap Rank

#2496 Global

#83 in Canada

Share Price

CA$29.79

Change (1 day)

-1.39%

52-Week Range

CA$11.70 - CA$43.09

All Time High

CA$43.09