Ceres Global Ag Corp Cash Flow Conversion Efficiency
Ceres Global Ag Corp cash flow conversion efficiency. Based on the latest financial reports, Ceres Global Ag Corp (CRP) has a cash flow conversion efficiency ratio of 0.066x as of March 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$10.13 Million ≈ $7.33 Million USD) by net assets (CA$153.42 Million ≈ $110.98 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 Ceres Global Ag Corp (2008–2024)
Cash flow conversion efficiency of Ceres Global Ag Corp from 2008 to 2024. This chart illustrates how Ceres Global Ag Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Ceres Global Ag Corp (CRP) share price today for real-time trading data and today's change.
Ceres Global Ag Corp Cash Flow Conversion Ratio Explained
Ceres Global Ag 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.
Ceres Global Ag Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ceres Global Ag Corp ranked by their cash flow conversion efficiency. Also see Ceres Global Ag Corp market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
THETA GOLD MNS LTD
F:3LM
|
N/A |
|
Amulaire Thermal Technology
TW:2241
|
0.010x |
|
KG Eco Technology Services Co. Ltd
KQ:151860
|
-0.075x |
|
Seoul City Gas
KO:017390
|
-0.022x |
|
enCore Energy Corp.
V:EU
|
0.050x |
|
MCH Group AG
SW:MCHN
|
0.235x |
|
Hyundai Pharm
KO:004310
|
0.019x |
|
Wam Strategic Value Ltd
AU:WAR
|
-0.001x |
Annual Cash Flow Conversion Efficiency for Ceres Global Ag Corp (2008–2024)
The table below shows the annual cash flow conversion efficiency of Ceres Global Ag Corp from 2008 to 2024. Review Ceres Global Ag Corp free cash flow efficiency 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 |
|---|---|---|---|---|
| 2024-06-30 | CA$150.95 Million ≈ $109.20 Million |
CA$3.30 Million ≈ $2.38 Million |
0.022x | -89.83% |
| 2023-06-30 | CA$142.66 Million ≈ $103.20 Million |
CA$30.62 Million ≈ $22.15 Million |
0.215x | -41.08% |
| 2022-06-30 | CA$149.50 Million ≈ $108.15 Million |
CA$54.46 Million ≈ $39.40 Million |
0.364x | +320.38% |
| 2021-06-30 | CA$156.92 Million ≈ $113.51 Million |
CA$-25.94 Million ≈ $-18.76 Million |
-0.165x | -404.76% |
| 2020-06-30 | CA$144.99 Million ≈ $104.88 Million |
CA$7.86 Million ≈ $5.69 Million |
0.054x | +129.24% |
| 2019-06-30 | CA$130.76 Million ≈ $94.59 Million |
CA$-24.25 Million ≈ $-17.54 Million |
-0.185x | -161.68% |
| 2018-06-30 | CA$147.50 Million ≈ $106.70 Million |
CA$44.35 Million ≈ $32.08 Million |
0.301x | +205.87% |
| 2017-06-30 | CA$148.76 Million ≈ $107.61 Million |
CA$14.62 Million ≈ $10.58 Million |
0.098x | +37982.63% |
| 2016-06-30 | CA$159.92 Million ≈ $115.69 Million |
CA$-41.50K ≈ $-30.02K |
0.000x | 0.00% |
| 2016-03-31 | CA$153.59 Million ≈ $111.10 Million |
CA$-39.86K ≈ $-28.83K |
0.000x | +99.75% |
| 2015-06-30 | CA$172.61 Million ≈ $124.86 Million |
CA$-17.92 Million ≈ $-12.97 Million |
-0.104x | -121.39% |
| 2014-06-30 | CA$121.29 Million ≈ $87.74 Million |
CA$58.89 Million ≈ $42.60 Million |
0.486x | +345.44% |
| 2013-06-30 | CA$142.40 Million ≈ $103.01 Million |
CA$-28.17 Million ≈ $-20.38 Million |
-0.198x | -295.38% |
| 2012-06-30 | CA$156.26 Million ≈ $113.03 Million |
CA$15.82 Million ≈ $11.45 Million |
0.101x | +117.00% |
| 2011-06-30 | CA$164.89 Million ≈ $119.28 Million |
CA$-98.22 Million ≈ $-71.05 Million |
-0.596x | -533.42% |
| 2010-06-30 | CA$122.50 Million ≈ $88.61 Million |
CA$16.84 Million ≈ $12.18 Million |
0.137x | +255.32% |
| 2009-06-30 | CA$75.74 Million ≈ $54.79 Million |
CA$-6.70 Million ≈ $-4.85 Million |
-0.088x | -1520.81% |
| 2008-06-30 | CA$125.91 Million ≈ $91.08 Million |
CA$-687.38K ≈ $-497.24K |
-0.005x | -- |
About Ceres Global Ag Corp
Ceres Global Ag Corp. provides agricultural commodities and value-added products, industrial products, fertilizers, energy products, and supply chain logistics services. The company operates through three segments: Grain, Supply Chain Services, and Seed Retail and Processing. The Grain segment engages in the procurement, and merchandising of specialty grains and oilseeds, such as oats, barley, ry… Read more