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 ≈ $23.83 Million USD) by net assets (CA$51.71 Million ≈ $37.41 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 CERT cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
WEST RED LAKE GOLD MINES
F:UJ0
|
0.167x |
|
Zeng Hsing Industrial Co Ltd
TW:1558
|
0.031x |
|
Value Added Technology Co. Ltd
KQ:043150
|
0.022x |
|
Ferro S.A.
WAR:FRO
|
0.129x |
|
Owens & Minor Inc
NYSE:OMI
|
0.402x |
|
Eightco Holdings Inc.
NASDAQ:ORBS
|
-0.005x |
|
PT Satu Visi Putra Tbk
JK:VISI
|
-0.009x |
|
Sarfati
TA:SRFT
|
-0.071x |
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 Cerrado Gold Corp market capitalisation.
| 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