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) by net assets (CA$503.60K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Explore and compare other companies by cash flow conversion efficiency.
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 |
|---|---|
|
Focus Lumber Bhd
KLSE:5197
|
-0.060x |
|
Xenora Minerals Ltd
AU:XRA
|
-0.038x |
|
Rugby Mining Limited
V:RUG
|
1.162x |
|
Green Hydrogen Systems AS
CO:GREENH
|
-0.143x |
|
Greenland Acquisition Corp
NASDAQ:GTEC
|
0.118x |
|
eEducation Albert AB
ST:ALBERT
|
-0.185x |
|
FASING SA
WAR:FSG
|
0.000x |
|
RomReal Limited
OL:ROM
|
-0.010x |
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.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$531.71K | CA$-451.97K | -0.850x | -378.97% |
| 2023-12-31 | CA$561.51K | CA$171.10K | 0.305x | +112.79% |
| 2022-12-31 | CA$459.02K | CA$-1.09 Million | -2.382x | -500.18% |
| 2021-12-31 | CA$765.90K | CA$-304.03K | -0.397x | +6.38% |
| 2020-12-31 | CA$1.04 Million | CA$-441.17K | -0.424x | +82.28% |
| 2019-12-31 | CA$384.61K | CA$-920.17K | -2.392x | -571.28% |
| 2018-12-31 | CA$430.22K | CA$-153.33K | -0.356x | +58.58% |
| 2017-12-31 | CA$437.48K | CA$-376.40K | -0.860x | -106.83% |
| 2016-12-31 | CA$1.10 Million | CA$-458.38K | -0.416x | +40.42% |
| 2015-12-31 | CA$108.48K | CA$-75.74K | -0.698x | -544.41% |
| 2014-12-31 | CA$1.25 Million | CA$-135.65K | -0.108x | +0.76% |
| 2013-12-31 | CA$5.26 Million | CA$-574.33K | -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.