Cabral Gold Inc (CBR) - Cash Flow Conversion Efficiency

Latest as of March 2026: 1.171x

Based on the latest financial reports, Cabral Gold Inc (CBR) has a cash flow conversion efficiency ratio of 1.171x as of March 2026. 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$-6.13 Million ≈ $-4.43 Million USD) by net assets (CA$-5.23 Million ≈ $-3.79 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Cabral Gold Inc balance sheet independence to measure how much of total assets are equity-financed.

Cabral Gold Inc - Cash Flow Conversion Efficiency Trend (2015–2024)

This chart illustrates how Cabral Gold Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Cabral Gold Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Cabral Gold Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Cabral Gold Inc ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Giantplus Technology Co Ltd TW:8105	0.004x
Shanghai Xintonglian Packaging Co Ltd SHG:603022	0.007x
DCX Systems Limited NSE:DCXINDIA	0.002x
Orrön Energy AB (publ) ST:ORRON	-0.001x
Churchill Capital Corp X Class A Ordinary Shares NASDAQ:CCCX	-0.003x
Nasmed Ozel Saglik Hizmetleri Ticaret AS IS:EGEPO	0.093x
Guanajuato Silver Company Ltd V:GSVR	-0.093x
Solara Active Pharma Sciences Limited NSE:SOLARA	0.059x

Annual Cash Flow Conversion Efficiency for Cabral Gold Inc (2015–2024)

The table below shows the annual cash flow conversion efficiency of Cabral Gold Inc from 2015 to 2024. For the full company profile with market capitalisation and key ratios, see CBR market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CA$5.50 Million ≈ $3.98 Million	CA$-6.40 Million ≈ $-4.63 Million	-1.164x	-83.94%
2023-12-31	CA$8.06 Million ≈ $5.83 Million	CA$-5.10 Million ≈ $-3.69 Million	-0.633x	+71.32%
2022-12-31	CA$3.48 Million ≈ $2.52 Million	CA$-7.67 Million ≈ $-5.55 Million	-2.206x	-109.42%
2021-12-31	CA$8.62 Million ≈ $6.24 Million	CA$-9.08 Million ≈ $-6.57 Million	-1.053x	-150.31%
2020-12-31	CA$7.94 Million ≈ $5.74 Million	CA$-3.34 Million ≈ $-2.42 Million	-0.421x	+65.12%
2019-12-31	CA$3.15 Million ≈ $2.28 Million	CA$-3.79 Million ≈ $-2.75 Million	-1.206x	-43.43%
2018-12-31	CA$3.93 Million ≈ $2.85 Million	CA$-3.31 Million ≈ $-2.39 Million	-0.841x	-112.25%
2017-12-31	CA$5.43 Million ≈ $3.93 Million	CA$-2.15 Million ≈ $-1.56 Million	-0.396x	-260.20%
2016-12-31	CA$3.03 Million ≈ $2.19 Million	CA$-332.97K ≈ $-240.87K	-0.110x	+94.56%
2015-12-31	CA$180.38K ≈ $130.48K	CA$-364.92K ≈ $-263.98K	-2.023x	--

About Cabral Gold Inc

V:CBR Canada Gold

Market Cap

$223.14 Million

CA$308.47 Million CAD

Market Cap Rank

#16064 Global

#485 in Canada

Share Price

CA$1.01

Change (1 day)

+0.00%

52-Week Range

CA$0.36 - CA$1.27

All Time High

CA$5.00