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 Calibre Mining Corp defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
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 |
|
CIE Automotive India Limited
NSE:CIEINDIA
|
0.179x |
|
Lianhe Chemical Technology Co Ltd
SHE:002250
|
0.079x |
|
Tecnoglass Inc
NYSE:TGLS
|
0.009x |
|
China Oilfield Services Limited
F:CO9
|
0.026x |
|
Bank of Zhengzhou Co Ltd Class A
SHE:002936
|
-0.063x |
|
Nava Bharat Ventures Limited
NSE:NAVA
|
0.158x |
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 market value of Calibre Mining Corp.
| 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.