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. Also see CRP stock market capitalisation for the company's overall valuation and market capitalisation.

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. Explore Ceres Global Ag Corp cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
THETA GOLD MNS LTD F:3LM	N/A
SMARTER WEB CO.PLC LS-001 F:3M8	-0.008x
Wooree Bio Co.Ltd KQ:082850	-0.053x
Baozun Inc NASDAQ:BZUN	0.000x
Duksan Hi Metal Co.Ltd KQ:077360	-0.001x
MCH Group AG SW:MCHN	0.235x
Ugro Capital Limited NSE:UGROCAP	-0.019x
Bionime Corp TW:4737	0.005x

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. View current stock price of Ceres Global Ag Corp for real-time trading data and today's change.

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

#18064 Global

#595 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