Cerrado Gold Corp Cash Flow Conversion Efficiency

Latest as of March 2026: 0.266x

Cerrado Gold Corp 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. Also see CERT stock market capitalisation for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of Cerrado Gold Corp (2021–2025)

Cash flow conversion efficiency of Cerrado Gold Corp from 2021 to 2025. This chart illustrates how Cerrado Gold Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View CERT stock price and chart for real-time trading data and today's change.

Cerrado Gold Corp Cash Flow Conversion Ratio Explained

Cerrado Gold Corp 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.

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. Review Cerrado Gold Corp (CERT) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Northern Ocean Ltd OL:NOL	0.073x
SinoDaan Co Ltd SHE:300635	0.015x
Etteplan Oyj HE:ETTE	0.031x
Lanzhou Huanghe Enterprise Co Ltd SHE:000929	-0.200x
Utah Medical Products Inc NASDAQ:UTMD	0.026x
Onity Group Inc. NYSE:ONIT	-3.192x
Youlchon Chem KO:008730	0.029x
Alkindo Naratama Tbk JK:ALDO	-0.038x

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. Also see Cerrado Gold Corp (CERT) total assets for a full breakdown of the balance sheet.

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

V:CERT Canada Gold

Market Cap

$216.90 Million

CA$299.85 Million CAD

Market Cap Rank

#16122 Global

#482 in Canada

Share Price

CA$2.21

Change (1 day)

+0.91%

52-Week Range

CA$1.33 - CA$2.70

All Time High

CA$2.70