Century Global Commodities Corp Cash Flow Conversion Efficiency
Century Global Commodities Corp 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.
Cash Flow Conversion Efficiency of Century Global Commodities Corp (2010–2025)
Cash flow conversion efficiency of Century Global Commodities Corp from 2010 to 2025. This chart illustrates how Century Global Commodities Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Century Global Commodities Corp stock price today for real-time trading data and today's change.
Century Global Commodities Corp Cash Flow Conversion Ratio Explained
Century Global Commodities Corp 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.
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. Also see CNT stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
JEMTEC Inc
V:JTC
|
0.025x |
|
Munic SA
PA:ALMUN
|
0.139x |
|
NT Minerals Ltd
AU:NTM
|
-0.063x |
|
Basin Energy Ltd
AU:BSN
|
-0.041x |
|
Galore Resources Inc
V:GRI
|
-0.017x |
|
Galilee Energy Ltd
AU:GLL
|
24.798x |
|
Playfair Mining Ltd.
V:PLY
|
-0.099x |
|
Kanger International Bhd
KLSE:0170
|
-0.041x |
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. Review CNT 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 |
|---|---|---|---|---|
| 2025-03-31 | 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