Cabral Gold Inc Cash Flow Conversion Efficiency

Latest as of June 2026: -0.424x

Cabral Gold Inc cash flow conversion efficiency. Based on the latest financial reports, Cabral Gold Inc (CBR) has a cash flow conversion efficiency ratio of -0.424x as of June 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$-7.34 Million ≈ $-5.31 Million USD) by net assets (CA$17.33 Million ≈ $12.53 Million 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 Cabral Gold Inc (2015–2024)

Cash flow conversion efficiency of Cabral Gold Inc from 2015 to 2024. This chart illustrates how Cabral Gold Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Cabral Gold Inc stock price for real-time trading data and today's change.

Cabral Gold Inc Cash Flow Conversion Ratio Explained

Cabral Gold 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.

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. Also see market value of Cabral Gold Inc for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Fluxys Belgium BR:FLUX	0.050x
G Willi-Food International Ltd TA:WILC	0.026x
Dave & Buster’s Entertainment NASDAQ:PLAY	1.129x
Green Cross KO:005250	0.074x
Zilltek Technology Corp TWO:6679	0.028x
MKH Bhd KLSE:6114	0.032x
Maoming Petro-Chemical Shihua Co Ltd SHE:000637	-0.100x
Shang Hai Ya Tong Co Ltd SHG:600692	0.466x

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. Review Cabral Gold Inc leverage flexibility ratio to assess the company's free cash flow relative to its total liabilities.

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

$285.48 Million

CA$394.64 Million CAD

Market Cap Rank

#14760 Global

#440 in Canada

Share Price

CA$1.14

Change (1 day)

+3.64%

52-Week Range

CA$0.52 - CA$1.66

All Time High

CA$5.00