Century Global Commodities Corp (CNT) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.047x

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

TO:CNT Canada Food Distribution
Market Cap
$2.99 Million
CA$4.14 Million CAD
Market Cap Rank
#29485 Global
#1426 in Canada
Share Price
CA$0.04
Change (1 day)
+16.67%
52-Week Range
CA$0.03 - CA$0.09
All Time High
CA$0.52
About

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