Composite Alliance Group Inc (CAG) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.062x

Based on the latest financial reports, Composite Alliance Group Inc (CAG) has a cash flow conversion efficiency ratio of 0.062x as of September 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$-405.36K ≈ $-293.23K USD) by net assets (CA$-6.55 Million ≈ $-4.74 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 CAG defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

Composite Alliance Group Inc - Cash Flow Conversion Efficiency Trend (2016–2024)

This chart illustrates how Composite Alliance Group Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Composite Alliance Group Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Composite Alliance Group Inc ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
FNP Technologies SA PA:MLFNP	N/A
Lyra Therapeutics Inc NASDAQ:LYRA	0.566x
Liberty Tripadvisor Holdings Inc NASDAQ:LTRPB	-0.012x
Canada Carbon Inc. V:CCB	0.000x
XTL Biopharmaceuticals Ltd F:H2K2	N/A
Interactive Strength Inc. Common Stock NASDAQ:TRNR	-0.352x
New Star Investment Trust plc LSE:NSI	0.009x
Awareness Group NASDAQ:TAAG	0.160x

Annual Cash Flow Conversion Efficiency for Composite Alliance Group Inc (2016–2024)

The table below shows the annual cash flow conversion efficiency of Composite Alliance Group Inc from 2016 to 2024. For the full company profile with market capitalisation and key ratios, see CAG market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CA$-5.80 Million ≈ $-4.19 Million	CA$102.91K ≈ $74.44K	-0.018x	+98.28%
2023-12-31	CA$-3.52 Million ≈ $-2.55 Million	CA$3.64 Million ≈ $2.63 Million	-1.033x	-259.38%
2022-12-31	CA$-2.63 Million ≈ $-1.91 Million	CA$-1.71 Million ≈ $-1.23 Million	0.648x	-16.53%
2021-12-31	CA$-1.82 Million ≈ $-1.32 Million	CA$-1.42 Million ≈ $-1.02 Million	0.776x	+266.61%
2020-12-31	CA$-1.66 Million ≈ $-1.20 Million	CA$774.31K ≈ $560.12K	-0.466x	-138.35%
2019-12-31	CA$1.14 Million ≈ $827.76K	CA$1.39 Million ≈ $1.01 Million	1.215x	-44.37%
2018-12-31	CA$-525.12K ≈ $-379.86K	CA$-1.15 Million ≈ $-829.72K	2.184x	+2677.94%
2017-12-31	CA$-149.56K ≈ $-108.19K	CA$12.67K ≈ $9.17K	-0.085x	-100.23%
2016-12-31	CA$-42.46K ≈ $-30.72K	CA$-1.54 Million ≈ $-1.12 Million	36.309x	--

About Composite Alliance Group Inc

V:CAG Canada Specialty Industrial Machinery

Market Cap

$1.20 Million

CA$1.65 Million CAD

Market Cap Rank

#30398 Global

#1566 in Canada

Share Price

CA$0.02

Change (1 day)

+0.00%

52-Week Range

CA$0.01 - CA$0.04

All Time High

CA$1.60