Canadian General Investments Ltd Cash Flow Conversion Efficiency
Canadian General Investments Ltd cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Canadian General Investments Ltd (2004–2025)
Cash flow conversion efficiency of Canadian General Investments Ltd from 2004 to 2025. This chart illustrates how Canadian General Investments Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View CGI stock price for real-time trading data and today's change.
Canadian General Investments Ltd Cash Flow Conversion Ratio Explained
Canadian General Investments Ltd 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.
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. Also see market cap of Canadian General Investments Ltd for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Inly Media Co Ltd
SHG:603598
|
-1.087x |
|
Silicon Integrated Systems Corp
TW:2363
|
-0.001x |
|
Emei Shan Tourism Co Ltd
SHE:000888
|
0.041x |
|
Optiemus Infracom Limited
NSE:OPTIEMUS
|
-0.061x |
|
Biglari Holdings Inc
NYSE:BH
|
0.039x |
|
Suzhou Shihua New Material Technology Co Ltd
SHG:688093
|
0.030x |
|
Ganesh Housing Corporation Limited
NSE:GANESHHOUC
|
0.199x |
|
Arctech Solar Holding Co Ltd
SHG:688408
|
0.074x |
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. Review CGI free cash flow to operating cash ratio 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$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
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