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. Also see CXB market cap overview for the company's overall valuation and market capitalisation.
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. Explore Calibre Mining Corp cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Com7 Public Company Limited
BK:COM7-R
|
0.049x |
|
BEML Limited
NSE:BEML
|
-0.087x |
|
Steelcase Inc
NYSE:SCS
|
0.058x |
|
Shandong Pharmaceutical Glass Co Ltd
SHG:600529
|
0.005x |
|
Region Group
AU:RGN
|
0.031x |
|
Zhejiang Transfar Co Ltd
SHE:002010
|
0.006x |
|
Central Garden & Pet Company A
NASDAQ:CENTA
|
-0.030x |
|
Vivendi SA
PA:VIV
|
-0.007x |
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. View Calibre Mining Corp stock price for real-time trading data and today's change.
| 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.