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. See CNT days of operational coverage to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BP Prudhoe Bay Royalty Trust
NYSE:BPT
|
-0.104x |
|
Kitwave Group PLC
LSE:KITW
|
0.122x |
|
Schroder UK Mid Cap Fund PLC
LSE:SCP
|
0.003x |
|
Metalex Ventures Ltd.
V:MTX
|
-0.095x |
|
Kedaung Indah Can Tbk
JK:KICI
|
-0.009x |
|
Lavoro Limited Class A Ordinary Shares
NASDAQ:LVRO
|
-0.676x |
|
Australian Silica Quartz Group Ltd
F:4B4
|
-0.076x |
|
AE Multi Holdings Bhd
KLSE:7146
|
0.194x |
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. For the full company profile with market capitalisation and key ratios, see Century Global Commodities Corp market capitalisation.
| 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