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 net asset quality index of Ceres Global Ag Corp to measure how much of total assets are equity-financed.

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. Check Ceres Global Ag Corp cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Hisem Co Ltd KQ:200470	0.017x
RF Acquisition Corp III Ordinary Shares NASDAQ:RFAM	-0.001x
Global Dividend Growth Split Corp Class A TO:GDV	0.008x
PRECIA SA EO -50 F:P1E0	N/A
Daol Investment & Securities KO:030210	0.303x
MCH Group AG SW:MCHN	0.235x
Patagonia Gold Corp V:PGDC	-0.104x
Hammond Manufacturing Company Limited TO:HMM-A	0.058x

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 CRP market cap overview.

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

#17912 Global

#579 in Canada

Share Price

CA$6.11

Change (1 day)

+0.00%

52-Week Range

CA$6.11 - CA$6.11

All Time High

CA$6.29