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. See CRP days of operational coverage to measure how many days the company can operate on defensive assets alone.

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.

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
Veritone Inc NASDAQ:VERI	-0.992x
AYM Syntex Limited NSE:AYMSYNTEX	0.065x
Konya Kagit Sanayi ve Ticaret AS IS:KONKA	-0.023x
DAEYANG ELECTRIC.Co.Ltd KQ:108380	-0.004x
Samindo Resources Tbk JK:MYOH	0.064x
MCH Group AG SW:MCHN	0.235x
Ajiya Bhd KLSE:7609	-0.020x
OM Holdings Ltd KLSE:5298	-0.004x

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

#18065 Global

#588 in Canada

Share Price

CA$6.11

Change (1 day)

-1.61%

52-Week Range

CA$6.00 - CA$6.21

All Time High

CA$6.29