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) by net assets (CA$17.65 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Explore and compare other companies by cash flow conversion efficiency.
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 |
|---|---|
|
WEBUY GLOBAL LTD. Ordinary Shares
NASDAQ:WBUY
|
-6.081x |
|
WestKam Gold Corp
V:WKG
|
0.023x |
|
VH Global Sustainable Energy Opportunities PLC
LSE:GSEO
|
0.021x |
|
Fenbo Holdings Limited Ordinary Shares
NASDAQ:FEBO
|
0.027x |
|
Sylvania Platinum Limited
LSE:SLP
|
0.095x |
|
Nobel29 Resources Corp
V:NBLC
|
0.055x |
|
Hochdorf Holding AG
SW:HOCN
|
-0.550x |
|
Klarsen SA
PA:ALKLA
|
0.061x |
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.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | CA$18.08 Million | CA$-1.11 Million | -0.062x | -21.18% |
| 2024-03-31 | CA$18.12 Million | CA$-922.08K | -0.051x | +48.79% |
| 2023-03-31 | CA$19.74 Million | CA$-1.96 Million | -0.099x | +9.59% |
| 2022-03-31 | CA$21.67 Million | CA$-2.38 Million | -0.110x | -226.38% |
| 2021-03-31 | CA$22.80 Million | CA$-767.65K | -0.034x | +77.27% |
| 2020-03-31 | CA$24.02 Million | CA$-3.56 Million | -0.148x | +15.80% |
| 2019-03-31 | CA$28.62 Million | CA$-5.03 Million | -0.176x | -28.32% |
| 2018-03-31 | CA$33.53 Million | CA$-4.60 Million | -0.137x | +17.25% |
| 2017-03-31 | CA$37.76 Million | CA$-6.25 Million | -0.166x | -10.97% |
| 2016-03-31 | CA$43.60 Million | CA$-6.51 Million | -0.149x | -101.85% |
| 2015-03-31 | CA$124.39 Million | CA$-9.20 Million | -0.074x | -337.31% |
| 2014-03-31 | CA$144.45 Million | CA$4.50 Million | 0.031x | +114.68% |
| 2013-03-31 | CA$147.86 Million | CA$-31.39 Million | -0.212x | -265.27% |
| 2012-03-31 | CA$109.37 Million | CA$-6.36 Million | -0.058x | +65.29% |
| 2010-03-31 | CA$208.95K | CA$-34.99K | -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