Cerrado Gold Corp (CERT) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Cerrado Gold Corp (CERT) has a cash flow conversion efficiency ratio of 0.266x 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$17.21 Million ≈ $12.45 Million USD) by net assets (CA$64.83 Million ≈ $46.90 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 Cerrado Gold Corp balance sheet independence to measure how much of total assets are equity-financed.
Cerrado Gold Corp - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how Cerrado Gold Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check earnings quality score of Cerrado Gold Corp to evaluate the quality of earnings relative to operating cash generation.
Cerrado Gold Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cerrado Gold Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Prosafe SE
OL:PRS
|
-0.021x |
|
Turk Prysmian Kablo ve Sistemleri AS
IS:PRKAB
|
0.312x |
|
Bukaka Teknik Utama Tbk Pt
JK:BUKK
|
0.033x |
|
Telecomunicações Brasileiras S.A. - TELEBRÁS
SA:TELB3
|
-0.032x |
|
Value Added Technology Co. Ltd
KQ:043150
|
0.022x |
|
Reit Azorim HF Living Ltd
TA:AZRT
|
0.001x |
|
Shih Wei Navigation Co Ltd
TW:5608
|
0.020x |
|
Dongwha Enterprise Co.Ltd
KQ:025900
|
0.003x |
Annual Cash Flow Conversion Efficiency for Cerrado Gold Corp (2021–2025)
The table below shows the annual cash flow conversion efficiency of Cerrado Gold Corp from 2021 to 2025. For the full company profile with market capitalisation and key ratios, see CERT market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CA$51.71 Million ≈ $37.41 Million |
CA$56.18 Million ≈ $40.64 Million |
1.086x | +421.85% |
| 2024-12-31 | CA$51.50 Million ≈ $37.26 Million |
CA$10.72 Million ≈ $7.76 Million |
0.208x | -85.17% |
| 2023-12-31 | CA$24.78 Million ≈ $17.93 Million |
CA$34.80 Million ≈ $25.17 Million |
1.404x | +23.37% |
| 2022-12-31 | CA$13.35 Million ≈ $9.66 Million |
CA$15.20 Million ≈ $10.99 Million |
1.138x | +155.99% |
| 2021-12-31 | CA$15.12 Million ≈ $10.94 Million |
CA$6.72 Million ≈ $4.86 Million |
0.445x | -- |
About Cerrado Gold Corp
Cerrado Gold Inc. operates as a gold mining and exploration company in Argentina and Canada. The company also explores for zinc, copper, lead, tin, silver, gold, iron, and vanadium deposits. It owns 100% interests in the Minera Don Nicolas project covering an area of approximately 333,400 hectares located in the Santa Cruz province of Argentina; and the Mont Sorcier iron and vanadium project cove… Read more