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 0.637x 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$32.95 Million) by net assets (CA$51.71 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Explore and compare other companies by cash flow conversion efficiency.
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 |
|---|---|
|
Devsisters corporation
KQ:194480
|
0.052x |
|
Namyong Terminal PCL
BK:NYT
|
0.085x |
|
Marti Technologies Inc.
NYSE:MRT
|
0.034x |
|
APRANGA AB EO 029
F:WHX
|
N/A |
|
GD Express Carrier Bhd
KLSE:0078
|
0.053x |
|
Neo Corporate Pcl
BK:NEO
|
0.047x |
|
Shinhan Seobu T&D REIT Co Ltd
KO:404990
|
N/A |
|
KEYEAST.Co.Ltd
KQ:054780
|
-0.060x |
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.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CA$51.71 Million | CA$56.18 Million | 1.086x | +421.85% |
| 2024-12-31 | CA$51.50 Million | CA$10.72 Million | 0.208x | -85.17% |
| 2023-12-31 | CA$24.78 Million | CA$34.80 Million | 1.404x | +23.37% |
| 2022-12-31 | CA$13.35 Million | CA$15.20 Million | 1.138x | +155.99% |
| 2021-12-31 | CA$15.12 Million | CA$6.72 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