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 ≈ $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. See CXB net asset quality score to measure how much of total assets are equity-financed.
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. Check Calibre Mining Corp cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|
Iljin Electric Co
KO:103590
|
-0.143x |
|
Xiangtan Electric Manufacturing Co Ltd
SHG:600416
|
-0.020x |
|
Bank of Zhengzhou Co Ltd Class A
SHE:002936
|
-0.063x |
|
Maxvision Technology Corp
SHE:002990
|
0.031x |
|
BillerudKorsnas AB
ST:BILL
|
0.009x |
|
Jinke Property Group Co Ltd
SHE:000656
|
-0.016x |
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. For the full company profile with market capitalisation and key ratios, see CXB stock market capitalisation.
| 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.