Chibougamau Independent Mines Inc (CBG) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.012x

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 liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
BEYOND MED TEC. INC. NEW F:7FM	N/A
Domo Activos Socimi SA MC:DOMO	-0.014x
Skin Elements Ltd AU:SKN	-0.699x
Pinnacle Food Group Limited Class A Common Shares NASDAQ:PFAI	N/A
Betonjaya Manunggal Tbk JK:BTON	0.062x
Pimpinan Eshan Bhd KLSE:5622	-0.027x
Botala Energy Ltd AU:BTE	-0.032x
Bravada Gold Corporation V:BVA	-0.213x

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 how much is Chibougamau Independent Mines Inc worth.

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

V:CBG Canada Other Precious Metals & Mining

Market Cap

$15.19 Million

CA$21.00 Million CAD

Market Cap Rank

#25916 Global

#1046 in Canada

Share Price

CA$0.34

Change (1 day)

+6.25%

52-Week Range

CA$0.14 - CA$0.35

All Time High

CA$0.40