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. Also see CBR stock market capitalisation for the company's overall valuation and market capitalisation.

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. Explore earnings quality score of Cabral Gold Inc to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Wuhan Sante Cableway Group Co Ltd SHE:002159	0.073x
Shenzhen Tongye Technology Co.Ltd. SHE:300960	-0.016x
Platinum Capital Ltd AU:PMC	0.029x
Fujian Superpipe SHE:300198	0.017x
Tera Light Ltd TA:TRLT	0.028x
ideaForge Technology Limited NSE:IDEAFORGE	-0.051x
Weyco Group Inc NASDAQ:WEYS	0.072x
Mirbud SA WAR:MRB	0.000x

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. View CBR stock price and chart for real-time trading data and today's change.

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

$342.45 Million

CA$473.39 Million CAD

Market Cap Rank

#14311 Global

#427 in Canada

Share Price

CA$1.55

Change (1 day)

+4.73%

52-Week Range

CA$0.41 - CA$1.55

All Time High

CA$5.00