Canadian General Investments Ltd (CGI) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Canadian General Investments Ltd (CGI) has a cash flow conversion efficiency ratio of -0.003x as of June 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$-4.41 Million ≈ $-3.19 Million USD) by net assets (CA$1.47 Billion ≈ $1.06 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Canadian General Investments Ltd - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Canadian General Investments Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read total liabilities of Canadian General Investments Ltd for a breakdown of total debt and financial obligations.
Canadian General Investments Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Canadian General Investments Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sunway Co Ltd
SHG:603333
|
-0.019x |
|
Eagle Bancorp Inc
NASDAQ:EGBN
|
-0.030x |
|
Butterfly Network Inc
NYSE:BFLY
|
-0.014x |
|
Caregen Co.Ltd
KQ:214370
|
0.019x |
|
BEIJ.JINGNENG CL.ERG.HYC1
F:BJ6
|
N/A |
|
Shenyang Jinbei Automotive Co Ltd
SHG:600609
|
0.204x |
|
Seegene Inc
KQ:096530
|
0.037x |
|
Pick N Pay Stores Ltd
JSE:PIK
|
0.277x |
Annual Cash Flow Conversion Efficiency for Canadian General Investments Ltd (2004–2024)
The table below shows the annual cash flow conversion efficiency of Canadian General Investments Ltd from 2004 to 2024. For the full company profile with market capitalisation and key ratios, see Canadian General Investments Ltd (CGI) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$1.45 Billion ≈ $1.05 Billion |
CA$29.58 Million ≈ $21.40 Million |
0.020x | +107.38% |
| 2023-12-31 | CA$1.16 Billion ≈ $839.45 Million |
CA$11.45 Million ≈ $8.28 Million |
0.010x | -72.57% |
| 2022-12-31 | CA$1.01 Billion ≈ $727.95 Million |
CA$36.19 Million ≈ $26.18 Million |
0.036x | +45.55% |
| 2021-12-31 | CA$1.28 Billion ≈ $925.86 Million |
CA$31.63 Million ≈ $22.88 Million |
0.025x | +249.99% |
| 2020-12-31 | CA$1.04 Billion ≈ $754.83 Million |
CA$7.37 Million ≈ $5.33 Million |
0.007x | +110.82% |
| 2019-12-31 | CA$771.55 Million ≈ $558.13 Million |
CA$-50.34 Million ≈ $-36.42 Million |
-0.065x | -146.76% |
| 2018-12-31 | CA$602.16 Million ≈ $435.60 Million |
CA$84.03 Million ≈ $60.78 Million |
0.140x | +786.82% |
| 2017-12-31 | CA$691.44 Million ≈ $500.18 Million |
CA$10.88 Million ≈ $7.87 Million |
0.016x | -45.07% |
| 2016-12-31 | CA$583.64 Million ≈ $422.20 Million |
CA$16.72 Million ≈ $12.09 Million |
0.029x | -47.41% |
| 2015-12-31 | CA$508.53 Million ≈ $367.86 Million |
CA$27.70 Million ≈ $20.04 Million |
0.054x | +69.56% |
| 2014-12-31 | CA$564.38 Million ≈ $408.27 Million |
CA$18.13 Million ≈ $13.11 Million |
0.032x | -23.86% |
| 2013-12-31 | CA$533.40 Million ≈ $385.85 Million |
CA$22.50 Million ≈ $16.28 Million |
0.042x | +12.06% |
| 2012-12-31 | CA$454.78 Million ≈ $328.98 Million |
CA$17.12 Million ≈ $12.39 Million |
0.038x | -5.76% |
| 2011-12-31 | CA$424.88 Million ≈ $307.35 Million |
CA$16.97 Million ≈ $12.28 Million |
0.040x | +65.72% |
| 2010-12-31 | CA$500.05 Million ≈ $361.73 Million |
CA$12.05 Million ≈ $8.72 Million |
0.024x | -37.65% |
| 2009-12-31 | CA$399.80 Million ≈ $289.21 Million |
CA$15.46 Million ≈ $11.18 Million |
0.039x | -69.16% |
| 2008-12-31 | CA$288.01 Million ≈ $208.34 Million |
CA$36.11 Million ≈ $26.12 Million |
0.125x | +86.33% |
| 2007-12-31 | CA$662.78 Million ≈ $479.44 Million |
CA$44.59 Million ≈ $32.26 Million |
0.067x | +17.20% |
| 2006-12-31 | CA$653.13 Million ≈ $472.46 Million |
CA$37.49 Million ≈ $27.12 Million |
0.057x | -2.53% |
| 2005-12-31 | CA$588.15 Million ≈ $425.46 Million |
CA$34.64 Million ≈ $25.06 Million |
0.059x | +16.55% |
| 2004-12-31 | CA$475.98 Million ≈ $344.31 Million |
CA$24.05 Million ≈ $17.40 Million |
0.051x | -- |
About Canadian General Investments Ltd
Canadian General Investments, Limited is a close ended equity mutual fund launched and managed by Morgan Meighen & Associates Limited. It invests in the public equity markets of Canada. The fund seeks to invest in stocks of companies operating across diversified sectors. It invests in stocks of companies across all market capitalization. The fund employs fundamental analysis with a bottom-up stoc… Read more