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 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Taiwan Chinsan Electronic Industrial Co Ltd TWO:8042	0.042x
First Financial Corporation Indiana NASDAQ:THFF	0.041x
TTK Prestige Limited NSE:TTKPRESTIG	0.018x
Neto Malinda TA:NTML	-0.090x
Sercomm Corp TW:5388	-0.202x
Asiainfo Security Technologies Corp. A SHG:688225	N/A
JM AB (publ) ST:JM	-0.005x
Campus Activewear Limited NSE:CAMPUS	0.046x

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 Canadian General Investments Ltd (CGI) total market value.

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

$795.13 Million

CA$1.10 Billion CAD

Market Cap Rank

#10106 Global

#295 in Canada

Share Price

CA$52.69

Change (1 day)

-0.02%

52-Week Range

CA$38.40 - CA$54.20

All Time High

CA$54.20