Calibre Mining Corp (CXB) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Calibre Mining Corp (CXB) has a cash flow conversion efficiency ratio of 0.053x 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$53.48 Million) by net assets (CA$1.02 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Calibre Mining Corp - Cash Flow Conversion Efficiency Trend (2001–2024)
This chart illustrates how Calibre Mining Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Calibre Mining Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Calibre Mining Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Com7 Public Company Limited
BK:COM7-R
|
0.049x |
|
Steelcase Inc
NYSE:SCS
|
0.058x |
|
Apex Dynamics Inc.
TW:4583
|
0.022x |
|
Googol Technology Co Ltd Class A
SHE:301510
|
N/A |
|
Ola Electric Mobility Ltd
NSE:OLAELEC
|
-0.068x |
|
LTC Properties Inc
NYSE:LTC
|
0.037x |
|
Dongsuh
KO:026960
|
0.006x |
|
Tibet Tianlu Co Ltd
SHG:600326
|
0.030x |
Annual Cash Flow Conversion Efficiency for Calibre Mining Corp (2001–2024)
The table below shows the annual cash flow conversion efficiency of Calibre Mining Corp from 2001 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$959.39 Million | CA$181.05 Million | 0.189x | -47.71% |
| 2023-12-31 | CA$557.21 Million | CA$201.11 Million | 0.361x | +68.31% |
| 2022-12-31 | CA$450.74 Million | CA$96.66 Million | 0.214x | -41.22% |
| 2021-12-31 | CA$289.45 Million | CA$105.60 Million | 0.365x | +3.33% |
| 2020-12-31 | CA$230.15 Million | CA$81.26 Million | 0.353x | +184.89% |
| 2019-12-31 | CA$154.65 Million | CA$19.17 Million | 0.124x | +608.97% |
| 2018-12-31 | CA$25.05 Million | CA$-609.92K | -0.024x | +28.20% |
| 2017-12-31 | CA$22.15 Million | CA$-751.13K | -0.034x | -148.66% |
| 2016-12-31 | CA$20.43 Million | CA$-278.69K | -0.014x | +43.49% |
| 2015-12-31 | CA$15.65 Million | CA$-377.66K | -0.024x | +13.81% |
| 2014-12-31 | CA$17.10 Million | CA$-478.72K | -0.028x | +43.09% |
| 2013-12-31 | CA$15.91 Million | CA$-783.14K | -0.049x | +21.25% |
| 2012-12-31 | CA$16.82 Million | CA$-1.05 Million | -0.062x | +37.36% |
| 2011-12-31 | CA$11.57 Million | CA$-1.15 Million | -0.100x | +24.07% |
| 2010-12-31 | CA$9.64 Million | CA$-1.27 Million | -0.131x | -8.04% |
| 2009-12-31 | CA$10.19 Million | CA$-1.24 Million | -0.122x | +73.75% |
| 2008-12-31 | CA$2.91 Million | CA$-1.35 Million | -0.463x | -130.01% |
| 2007-12-31 | CA$8.31 Million | CA$-1.67 Million | -0.201x | -135.11% |
| 2006-12-31 | CA$8.67 Million | CA$-742.58K | -0.086x | +50.17% |
| 2005-12-31 | CA$5.26 Million | CA$-904.11K | -0.172x | -21.69% |
| 2004-12-31 | CA$5.94 Million | CA$-838.77K | -0.141x | +37.99% |
| 2003-12-31 | CA$341.23K | CA$-77.75K | -0.228x | -80.61% |
| 2002-12-31 | CA$102.65K | CA$-12.95K | -0.126x | +82.27% |
| 2001-12-31 | CA$66.74K | CA$-47.49K | -0.712x | -- |
About Calibre Mining Corp
As of June 17, 2025, operates as a subsidiary of Equinox Gold Corp.