Composite Alliance Group Inc Cash Flow Conversion Efficiency
Composite Alliance Group Inc 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.
Cash Flow Conversion Efficiency of Composite Alliance Group Inc (2016–2024)
Cash flow conversion efficiency of Composite Alliance Group Inc from 2016 to 2024. This chart illustrates how Composite Alliance Group Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Composite Alliance Group Inc (CAG) stock price for real-time trading data and today's change.
Composite Alliance Group Inc Cash Flow Conversion Ratio Explained
Composite Alliance Group Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market cap of Composite Alliance Group Inc for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mobile-health Network Solutions Class A Ordinary Shares
NASDAQ:MNDR
|
-0.508x |
|
Maison Solutions Inc
NASDAQ:MSS
|
0.205x |
|
Aurora Solar Technologies Inc
V:ACU
|
0.477x |
|
Zephyr Energy PLC
LSE:ZPHR
|
0.043x |
|
Cyber Security 1 AB
ST:CYB1
|
0.681x |
|
Deutsche Effecten- und Wechsel-Beteiligungsgesellschaft AG
XETRA:EFF
|
0.000x |
|
Veganz Group AG
F:VEZ
|
-0.582x |
|
Tessin Nordic Holding AB
ST:TESSIN
|
0.101x |
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. Review CAG free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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.