Canadian General Investments Ltd (CGI) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.004x

Based on the latest financial reports, Canadian General Investments Ltd (CGI) has a cash flow conversion efficiency ratio of -0.004x 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$-7.25 Million ≈ $-5.25 Million USD) by net assets (CA$1.68 Billion ≈ $1.22 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see CGI market cap overview for the company's overall valuation and market capitalisation.

Canadian General Investments Ltd - Cash Flow Conversion Efficiency Trend (2004–2025)

This chart illustrates how Canadian General Investments Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore Canadian General Investments Ltd cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Ethos Limited NSE:ETHOSLTD	0.036x
Cello World Limited NSE:CELLO	0.010x
Ninety One Ltd JSE:NY1	-0.238x
Grupo Posadas S.A.B. de C.V MX:POSADASA	0.097x
LifeSemantics Corp. KQ:347700	-0.313x
Fuxin Dare Automotive Parts Co Ltd SHE:300473	0.056x
Omnijoi Media Corp SHE:300528	0.124x
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class D IS:KRDMD	0.031x

Annual Cash Flow Conversion Efficiency for Canadian General Investments Ltd (2004–2025)

The table below shows the annual cash flow conversion efficiency of Canadian General Investments Ltd from 2004 to 2025. View Canadian General Investments Ltd (CGI) share price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CA$1.68 Billion ≈ $1.22 Billion	CA$-11.66 Million ≈ $-8.44 Million	-0.007x	-133.88%
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

TO:CGI Canada Asset Management

Market Cap

$769.62 Million

CA$1.06 Billion CAD

Market Cap Rank

#10165 Global

#303 in Canada

Share Price

CA$51.00

Change (1 day)

-0.87%

52-Week Range

CA$44.20 - CA$54.30

All Time High

CA$54.30