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 Century Global Commodities Corp balance sheet quality to measure how much of total assets are equity-financed.

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. Check CNT cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
NORTHSTAR GOLD CORP. F:3WV	-0.118x
Shamaym Improve Ltd TA:SHMM	1.183x
Alzamend Neuro Inc NASDAQ:ALZN	-0.795x
McBride plc LSE:MCB	0.393x
Americore Resources Corp. V:AMCO	-0.236x
NextEnergy Solar Fund Ltd LSE:NESF	0.048x
Bank Permata Tbk JK:BNLI	-0.086x
Body One SA PA:MLONE	N/A

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 stock valuation.

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

$3.42 Million

CA$4.73 Million CAD

Market Cap Rank

#29214 Global

#1355 in Canada

Share Price

CA$0.04

Change (1 day)

+0.00%

52-Week Range

CA$0.03 - CA$0.16

All Time High

CA$0.52