Cabral Gold Inc (CBR) - Cash Flow Conversion Efficiency

Latest as of December 2025: -5.291x

Based on the latest financial reports, Cabral Gold Inc (CBR) has a cash flow conversion efficiency ratio of -5.291x as of December 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$-4.42 Million ≈ $-3.20 Million USD) by net assets (CA$835.12K ≈ $604.12K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See defensive interval ratio of Cabral Gold Inc to measure how many days the company can operate on defensive assets alone.

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.

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
BVZ Holding AG SW:BVZN	0.079x
HMS Bergbau AG XETRA:HMU	-0.399x
Atrys Health SL MC:ATRY	-0.031x
Tungsten Mining NL AU:TGN	-0.091x
Indomobil Sukses Internasional JK:IMAS	0.076x
Hua Jung Components Co Ltd TWO:5328	-0.240x
TerrAscend Corp F:TED	0.081x
Nucleus Software Exports Limited NSE:NUCLEUS	0.146x

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.

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

$207.14 Million

CA$286.35 Million CAD

Market Cap Rank

#16478 Global

#510 in Canada

Share Price

CA$0.95

Change (1 day)

-1.04%

52-Week Range

CA$0.32 - CA$1.27

All Time High

CA$5.00