Cerrado Gold Corp (CERT) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.266x

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 Cerrado Gold Corp market cap and net worth for the company's overall valuation and market capitalisation.

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.

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. Explore CERT cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Huasi Agricultural Development Co Ltd SHE:002494	-0.003x
Anavex Life Sciences Corp NASDAQ:AVXL	-0.059x
Dadelo S.A. WAR:DAD	0.186x
Rajesh Exports Limited NSE:RAJESHEXPO	0.050x
Ginwa Enterprise Group Inc SHG:600080	0.019x
TYC Brother Industrial Co Ltd TW:1522	0.061x
Soechi Lines Tbk JK:SOCI	0.040x
Asia Polymer Corp TW:1308	0.002x

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. View Cerrado Gold Corp (CERT) stock price for real-time trading data and today's change.

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

$265.00 Million

CA$366.33 Million CAD

Market Cap Rank

#15547 Global

#471 in Canada

Share Price

CA$2.70

Change (1 day)

+5.06%

52-Week Range

CA$1.05 - CA$2.70

All Time High

CA$2.70