Chibougamau Independent Mines Inc (CBG) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Chibougamau Independent Mines Inc (CBG) has a cash flow conversion efficiency ratio of 0.012x 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$6.06K ≈ $4.39K USD) by net assets (CA$503.60K ≈ $364.29K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Chibougamau Independent Mines Inc balance sheet quality to measure how much of total assets are equity-financed.
Chibougamau Independent Mines Inc - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Chibougamau Independent Mines Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check how high is Chibougamau Independent Mines Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Chibougamau Independent Mines Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Chibougamau Independent Mines Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ten-League International Holdings Limited Ordinary Shares
NASDAQ:TLIH
|
N/A |
|
TAO Synergies Inc.
NASDAQ:TAOX
|
-0.072x |
|
Rugby Mining Limited
V:RUG
|
1.162x |
|
Green Hydrogen Systems AS
CO:GREENH
|
-0.143x |
|
Althea Group Holdings Ltd
AU:AGH
|
9.371x |
|
Field Solutions Holdings Ltd
AU:FSG
|
0.158x |
|
Taruga Minerals Ltd
AU:TAR
|
-0.126x |
|
Lovable Lingerie Limited
NSE:LOVABLE
|
0.012x |
Annual Cash Flow Conversion Efficiency for Chibougamau Independent Mines Inc (2013–2024)
The table below shows the annual cash flow conversion efficiency of Chibougamau Independent Mines Inc from 2013 to 2024. For the full company profile with market capitalisation and key ratios, see market cap of Chibougamau Independent Mines Inc.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$531.71K ≈ $384.63K |
CA$-451.97K ≈ $-326.95K |
-0.850x | -378.97% |
| 2023-12-31 | CA$561.51K ≈ $406.18K |
CA$171.10K ≈ $123.77K |
0.305x | +112.79% |
| 2022-12-31 | CA$459.02K ≈ $332.05K |
CA$-1.09 Million ≈ $-791.09K |
-2.382x | -500.18% |
| 2021-12-31 | CA$765.90K ≈ $554.04K |
CA$-304.03K ≈ $-219.93K |
-0.397x | +6.38% |
| 2020-12-31 | CA$1.04 Million ≈ $752.66K |
CA$-441.17K ≈ $-319.14K |
-0.424x | +82.28% |
| 2019-12-31 | CA$384.61K ≈ $278.22K |
CA$-920.17K ≈ $-665.64K |
-2.392x | -571.28% |
| 2018-12-31 | CA$430.22K ≈ $311.22K |
CA$-153.33K ≈ $-110.92K |
-0.356x | +58.58% |
| 2017-12-31 | CA$437.48K ≈ $316.47K |
CA$-376.40K ≈ $-272.28K |
-0.860x | -106.83% |
| 2016-12-31 | CA$1.10 Million ≈ $797.11K |
CA$-458.38K ≈ $-331.59K |
-0.416x | +40.42% |
| 2015-12-31 | CA$108.48K ≈ $78.47K |
CA$-75.74K ≈ $-54.79K |
-0.698x | -544.41% |
| 2014-12-31 | CA$1.25 Million ≈ $905.72K |
CA$-135.65K ≈ $-98.13K |
-0.108x | +0.76% |
| 2013-12-31 | CA$5.26 Million ≈ $3.81 Million |
CA$-574.33K ≈ $-415.46K |
-0.109x | -- |
About Chibougamau Independent Mines Inc
Chibougamau Independent Mines Inc. engages in the reviving production in the Chibougamau gold-copper mining camp. The company explores for copper, gold, zinc, silver, iron, titanium, and vanadium deposits. The company was incorporated in 2010 and is headquartered in Rouyn-Noranda, Canada.