Chibougamau Independent Mines Inc Cash Flow Conversion Efficiency
Chibougamau Independent Mines Inc 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.
Cash Flow Conversion Efficiency of Chibougamau Independent Mines Inc (2013–2024)
Cash flow conversion efficiency of Chibougamau Independent Mines Inc from 2013 to 2024. This chart illustrates how Chibougamau Independent Mines Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Chibougamau Independent Mines Inc (CBG) stock price for real-time trading data and today's change.
Chibougamau Independent Mines Inc Cash Flow Conversion Ratio Explained
Chibougamau Independent Mines 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.
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. Also see how much is Chibougamau Independent Mines Inc worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Destinasi Tirta Nusantara Tbk
JK:PDES
|
0.250x |
|
NanoCMS Co. Ltd.
KQ:247660
|
0.046x |
|
Metal Energy Corp
V:MERG
|
0.042x |
|
Mg Internation
PA:ALMGI
|
-0.026x |
|
Talius Group Ltd.
AU:TAL
|
-0.158x |
|
AroCell AB
ST:AROC
|
-0.010x |
|
Star Combo Pharma Ltd
AU:S66
|
0.015x |
|
Kamdhenu Ventures Limited
NSE:KAMOPAINTS
|
0.003x |
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. Review how much free cash does Chibougamau Independent Mines Inc generate 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$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.