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. See CGI net asset quality index to measure how much of total assets are equity-financed.

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. Check earnings quality score of Canadian General Investments Ltd to evaluate the quality of earnings relative to operating cash generation.

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
Wuxi Delinhai Environmental Technology Co Ltd SHG:688069	-0.022x
Metals X Limited F:FG5	0.028x
Peakstone Realty Trust NYSE:PKST	0.037x
Hongbo Co Ltd SHE:002229	-0.016x
China CYTS Tours Holding Co Ltd SHG:600138	0.044x
Chong Hong Construction Co Ltd TW:5534	0.088x
Infund Holding Co Ltd SHE:002141	0.075x
Sabre Corpo NASDAQ:SABR	0.133x

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. For the full company profile with market capitalisation and key ratios, see market cap of Canadian General Investments Ltd.

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

$771.13 Million

CA$1.07 Billion CAD

Market Cap Rank

#9936 Global

#292 in Canada

Share Price

CA$51.10

Change (1 day)

-0.10%

52-Week Range

CA$39.80 - CA$54.20

All Time High

CA$54.20