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. Also see Chibougamau Independent Mines Inc market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore Chibougamau Independent Mines Inc (CBG) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Berkah Beton Sadaya Tbk PT
JK:BEBS
|
0.001x |
|
NextCell Pharma AB
ST:NXTCL
|
-0.162x |
|
Audalia Resources Ltd
AU:ACP
|
-0.027x |
|
Swissnet AG
F:81D
|
N/A |
|
TRANSTEMA GROUP AB O.N.
F:9G8
|
0.059x |
|
Korea Plasma Technology U Co.Ltd
KQ:054410
|
0.004x |
|
Lohilo Foods AB
ST:LOHILO
|
-0.121x |
|
WAPS Co. Ltd
KQ:196700
|
0.038x |
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. View Chibougamau Independent Mines Inc (CBG) share price today for real-time trading data and today's change.
| 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.