Century Global Commodities Corp (CNT) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Century Global Commodities Corp (CNT) has a cash flow conversion efficiency ratio of -0.047x 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$-828.42K ≈ $-599.27K USD) by net assets (CA$17.65 Million ≈ $12.77 Million 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 Century Global Commodities Corp market capitalisation for the company's overall valuation and market capitalisation.
Century Global Commodities Corp - Cash Flow Conversion Efficiency Trend (2010–2025)
This chart illustrates how Century Global Commodities Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Century Global Commodities Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Century Global Commodities Corp ranked by their cash flow conversion efficiency. Explore CNT cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Munic SA
PA:ALMUN
|
0.139x |
|
Archidply Decor Limited
NSE:ADL
|
0.012x |
|
Traka Resources Ltd
AU:TKL
|
6.791x |
|
Strategem Capital Corp
V:SGE
|
0.008x |
|
Brüder Mannesmann Aktiengesellschaft
F:BMM
|
-0.171x |
|
Winshear Gold Corp
V:WINS
|
-0.273x |
|
Invibes Advertising NV
PA:ALINV
|
-0.215x |
|
CASI Pharmaceuticals Inc
NASDAQ:CASI
|
0.029x |
Annual Cash Flow Conversion Efficiency for Century Global Commodities Corp (2010–2025)
The table below shows the annual cash flow conversion efficiency of Century Global Commodities Corp from 2010 to 2025. View Century Global Commodities Corp stock quote for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | CA$18.08 Million ≈ $13.08 Million |
CA$-1.11 Million ≈ $-806.47K |
-0.062x | -21.18% |
| 2024-03-31 | CA$18.12 Million ≈ $13.11 Million |
CA$-922.08K ≈ $-667.02K |
-0.051x | +48.79% |
| 2023-03-31 | CA$19.74 Million ≈ $14.28 Million |
CA$-1.96 Million ≈ $-1.42 Million |
-0.099x | +9.59% |
| 2022-03-31 | CA$21.67 Million ≈ $15.68 Million |
CA$-2.38 Million ≈ $-1.72 Million |
-0.110x | -226.38% |
| 2021-03-31 | CA$22.80 Million ≈ $16.49 Million |
CA$-767.65K ≈ $-555.30K |
-0.034x | +77.27% |
| 2020-03-31 | CA$24.02 Million ≈ $17.37 Million |
CA$-3.56 Million ≈ $-2.57 Million |
-0.148x | +15.80% |
| 2019-03-31 | CA$28.62 Million ≈ $20.70 Million |
CA$-5.03 Million ≈ $-3.64 Million |
-0.176x | -28.32% |
| 2018-03-31 | CA$33.53 Million ≈ $24.25 Million |
CA$-4.60 Million ≈ $-3.32 Million |
-0.137x | +17.25% |
| 2017-03-31 | CA$37.76 Million ≈ $27.32 Million |
CA$-6.25 Million ≈ $-4.52 Million |
-0.166x | -10.97% |
| 2016-03-31 | CA$43.60 Million ≈ $31.54 Million |
CA$-6.51 Million ≈ $-4.71 Million |
-0.149x | -101.85% |
| 2015-03-31 | CA$124.39 Million ≈ $89.98 Million |
CA$-9.20 Million ≈ $-6.65 Million |
-0.074x | -337.31% |
| 2014-03-31 | CA$144.45 Million ≈ $104.49 Million |
CA$4.50 Million ≈ $3.26 Million |
0.031x | +114.68% |
| 2013-03-31 | CA$147.86 Million ≈ $106.96 Million |
CA$-31.39 Million ≈ $-22.71 Million |
-0.212x | -265.27% |
| 2012-03-31 | CA$109.37 Million ≈ $79.12 Million |
CA$-6.36 Million ≈ $-4.60 Million |
-0.058x | +65.29% |
| 2010-03-31 | CA$208.95K ≈ $151.15K |
CA$-34.99K ≈ $-25.31K |
-0.167x | -- |
About Century Global Commodities Corp
Century Global Commodities Corporation, together with its subsidiaries, engages in the exploration and mining of mineral properties in Canada. It primarily explores for iron and non-ferrous metal deposits. The company's flagship project is the Joyce Lake Direct Shipping Iron Ore project that comprises six mineral licenses, which include a total of 682 mineral claims covering an area of approximat… Read more