Composite Alliance Group Inc (CAG) - Cash Flow Conversion Efficiency
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 ≈ $-4.74 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Composite Alliance Group Inc - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Composite Alliance Group Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read CAG total debt and obligations for a breakdown of total debt and financial obligations.
Composite Alliance Group Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Composite Alliance Group Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Forward Water Technologies Corp
V:FWTC
|
-0.052x |
|
Niraj Ispat Industries Limited
NSE:NIRAJISPAT
|
0.006x |
|
Galeo Concept SA
PA:MLGAL
|
N/A |
|
Smart Powerr Corp
NASDAQ:CREG
|
0.000x |
|
Valora Effekten Handel AG
F:VEH
|
N/A |
|
Regent Pacific Properties Inc
V:RPP
|
0.054x |
|
BlackRock Latin American Investment Trust plc
LSE:BRLA
|
0.074x |
|
Monsenso AS
CO:MONSO
|
-0.309x |
Annual Cash Flow Conversion Efficiency for Composite Alliance Group Inc (2016–2024)
The table below shows the annual cash flow conversion efficiency of Composite Alliance Group Inc from 2016 to 2024. For the full company profile with market capitalisation and key ratios, see CAG market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$-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
Composite Alliance Group Inc., through its subsidiaries, engages in design, manufacture, and sale of machines and processes to customers for fabricating composite materials in Europe, North America, and Asia. It distributes dispensing equipment. The company serves aerospace, automotive, and solar and wind energy markets. Composite Alliance Group Inc. is headquartered in Calgary, Canada.