Ceres Global Ag Corp (CRP) - Cash Flow Conversion Efficiency

Latest as of March 2025: 0.066x

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.

Ceres Global Ag Corp - Cash Flow Conversion Efficiency Trend (2008–2024)

This chart illustrates how Ceres Global Ag Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read debt load of Ceres Global Ag Corp for a breakdown of total debt and financial obligations.

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.

Company	Cash Flow Conversion Efficiency
Kelly Partners Group Holdings Ltd AU:KPG	0.259x
First Farms A/S CO:FFARMS	-0.033x
Federal Agricultural Mortgage Corporation NYSE:AGM-A	0.060x
Harbin Bank Co. Ltd F:5H6	-1.253x
1-800 FLOWERS.COM Inc NASDAQ:FLWS	1.070x
Softstar Entertainment TWO:6111	0.024x
Sangoma Technologies Corp TO:STC	0.046x
Hansol Paper Co Ltd KO:213500	-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. For the full company profile with market capitalisation and key ratios, see market value of Ceres Global Ag Corp.

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

TO:CRP Canada Food Distribution

Market Cap

$137.69 Million

CA$190.35 Million CAD

Market Cap Rank

#17961 Global

#580 in Canada

Share Price

CA$6.11

Change (1 day)

-1.61%

52-Week Range

CA$2.48 - CA$6.21

All Time High

CA$6.29