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 ≈ $-4.74 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see CAG stock market capitalisation for the company's overall valuation and market capitalisation.
Composite Alliance Group Inc - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Composite Alliance Group Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Composite Alliance Group Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Composite Alliance Group Inc ranked by their cash flow conversion efficiency. Explore CAG cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Infinitum Copper Corp
V:INFI
|
-0.132x |
|
Steppe Cement
LSE:STCM
|
0.201x |
|
Black Widow Resources Inc
V:BWR
|
-0.006x |
|
Aurora Solar Technologies Inc
V:ACU
|
0.477x |
|
Cyber Security 1 AB
ST:CYB1
|
0.681x |
|
Deutsche Effecten- und Wechsel-Beteiligungsgesellschaft AG
XETRA:EFF
|
0.000x |
|
Strix Group Plc
LSE:KETL
|
0.023x |
|
GeoVax Labs Inc
NASDAQ:GOVX
|
-1.266x |
Annual Cash Flow Conversion Efficiency for Composite Alliance Group Inc (2016–2024)
The table below shows the annual cash flow conversion efficiency of Composite Alliance Group Inc from 2016 to 2024. View CAG stock price and chart for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$-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.