Calibre Mining Corp Cash Flow Conversion Efficiency
Calibre Mining Corp 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 ≈ $38.68 Million USD) by net assets (CA$1.02 Billion ≈ $736.22 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 Calibre Mining Corp stock valuation for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Calibre Mining Corp (2001–2024)
Cash flow conversion efficiency of Calibre Mining Corp from 2001 to 2024. This chart illustrates how Calibre Mining Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View CXB live share price for real-time trading data and today's change.
Calibre Mining Corp Cash Flow Conversion Ratio Explained
Calibre Mining Corp cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Review Calibre Mining Corp free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Com7 Public Company Limited
BK:COM7-R
|
0.049x |
|
Steelcase Inc
NYSE:SCS
|
0.058x |
|
Argan SA
PA:ARG
|
0.038x |
|
Woolworths Holdings Ltd
JSE:WHL
|
0.247x |
|
Zhejiang Transfar Co Ltd
SHE:002010
|
0.006x |
|
Dongsuh
KO:026960
|
0.006x |
|
Top Glove Corporation Bhd
KLSE:7113
|
0.045x |
|
Beijing Hualian Hypermarket Co Ltd
SHG:600361
|
0.029x |
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. Also see Calibre Mining Corp assets under control for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$959.39 Million ≈ $694.01 Million |
CA$181.05 Million ≈ $130.97 Million |
0.189x | -47.71% |
| 2023-12-31 | CA$557.21 Million ≈ $403.08 Million |
CA$201.11 Million ≈ $145.48 Million |
0.361x | +68.31% |
| 2022-12-31 | CA$450.74 Million ≈ $326.06 Million |
CA$96.66 Million ≈ $69.92 Million |
0.214x | -41.22% |
| 2021-12-31 | CA$289.45 Million ≈ $209.39 Million |
CA$105.60 Million ≈ $76.39 Million |
0.365x | +3.33% |
| 2020-12-31 | CA$230.15 Million ≈ $166.49 Million |
CA$81.26 Million ≈ $58.78 Million |
0.353x | +184.89% |
| 2019-12-31 | CA$154.65 Million ≈ $111.87 Million |
CA$19.17 Million ≈ $13.87 Million |
0.124x | +608.97% |
| 2018-12-31 | CA$25.05 Million ≈ $18.12 Million |
CA$-609.92K ≈ $-441.20K |
-0.024x | +28.20% |
| 2017-12-31 | CA$22.15 Million ≈ $16.02 Million |
CA$-751.13K ≈ $-543.35K |
-0.034x | -148.66% |
| 2016-12-31 | CA$20.43 Million ≈ $14.78 Million |
CA$-278.69K ≈ $-201.60K |
-0.014x | +43.49% |
| 2015-12-31 | CA$15.65 Million ≈ $11.32 Million |
CA$-377.66K ≈ $-273.20K |
-0.024x | +13.81% |
| 2014-12-31 | CA$17.10 Million ≈ $12.37 Million |
CA$-478.72K ≈ $-346.30K |
-0.028x | +43.09% |
| 2013-12-31 | CA$15.91 Million ≈ $11.51 Million |
CA$-783.14K ≈ $-566.51K |
-0.049x | +21.25% |
| 2012-12-31 | CA$16.82 Million ≈ $12.17 Million |
CA$-1.05 Million ≈ $-760.28K |
-0.062x | +37.36% |
| 2011-12-31 | CA$11.57 Million ≈ $8.37 Million |
CA$-1.15 Million ≈ $-834.82K |
-0.100x | +24.07% |
| 2010-12-31 | CA$9.64 Million ≈ $6.97 Million |
CA$-1.27 Million ≈ $-915.94K |
-0.131x | -8.04% |
| 2009-12-31 | CA$10.19 Million ≈ $7.37 Million |
CA$-1.24 Million ≈ $-896.45K |
-0.122x | +73.75% |
| 2008-12-31 | CA$2.91 Million ≈ $2.10 Million |
CA$-1.35 Million ≈ $-974.93K |
-0.463x | -130.01% |
| 2007-12-31 | CA$8.31 Million ≈ $6.01 Million |
CA$-1.67 Million ≈ $-1.21 Million |
-0.201x | -135.11% |
| 2006-12-31 | CA$8.67 Million ≈ $6.27 Million |
CA$-742.58K ≈ $-537.17K |
-0.086x | +50.17% |
| 2005-12-31 | CA$5.26 Million ≈ $3.80 Million |
CA$-904.11K ≈ $-654.02K |
-0.172x | -21.69% |
| 2004-12-31 | CA$5.94 Million ≈ $4.29 Million |
CA$-838.77K ≈ $-606.75K |
-0.141x | +37.99% |
| 2003-12-31 | CA$341.23K ≈ $246.84K |
CA$-77.75K ≈ $-56.25K |
-0.228x | -80.61% |
| 2002-12-31 | CA$102.65K ≈ $74.26K |
CA$-12.95K ≈ $-9.37K |
-0.126x | +82.27% |
| 2001-12-31 | CA$66.74K ≈ $48.28K |
CA$-47.49K ≈ $-34.36K |
-0.712x | -- |
About Calibre Mining Corp
As of June 17, 2025, operates as a subsidiary of Equinox Gold Corp.