Carlin Gold Corporation
Carlin Gold Corporation, an exploration stage company, engages in the identification, evaluation, acquisition, and exploration of mineral properties. The company explores for gold and copper deposits. It holds 100% interest in Cortez Summit property consists of 142 unpatented lode claims located in Elko County, Nevada; 100% interest in IVY Property consists of 108 unpatented mining claims located… Read more
Carlin Gold Corporation (CGD) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.003x
Based on the latest financial reports, Carlin Gold Corporation (CGD) has a cash flow conversion efficiency ratio of -0.003x as of September 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$-16.34K) by net assets (CA$4.86 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Carlin Gold Corporation - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Carlin Gold Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Carlin Gold Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Carlin Gold Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fresh2 Group Ltd
NASDAQ:FRES
|
N/A |
|
Audeara Ltd
AU:AUA
|
0.024x |
|
IMMO BLOCKCHAIN EO 1
F:QT5
|
N/A |
|
Smart Powerr Corp
NASDAQ:CREG
|
0.000x |
|
Scientific Industries Inc
OTCQB:SCND
|
-0.131x |
|
Volcano Bhd
KLSE:0232
|
0.027x |
|
Future Fintech Group Inc
NASDAQ:FTFT
|
-0.023x |
|
Hyzon Motors Inc
NASDAQ:HYZN
|
-2.566x |
Annual Cash Flow Conversion Efficiency for Carlin Gold Corporation (2000–2024)
The table below shows the annual cash flow conversion efficiency of Carlin Gold Corporation from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$3.95 Million | CA$-110.34K | -0.028x | +48.26% |
| 2023-12-31 | CA$3.96 Million | CA$-213.74K | -0.054x | -528.75% |
| 2022-12-31 | CA$2.09 Million | CA$26.35K | 0.013x | +204.72% |
| 2021-12-31 | CA$1.70 Million | CA$-20.50K | -0.012x | -222.22% |
| 2020-12-31 | CA$1.63 Million | CA$16.00K | 0.010x | -74.71% |
| 2019-12-31 | CA$1.47 Million | CA$57.25K | 0.039x | +36.10% |
| 2018-12-31 | CA$1.56 Million | CA$44.56K | 0.029x | +126.10% |
| 2017-12-31 | CA$1.81 Million | CA$-197.63K | -0.109x | -3.67% |
| 2016-12-31 | CA$2.05 Million | CA$-215.93K | -0.106x | -2.87% |
| 2015-12-31 | CA$1.76 Million | CA$-180.23K | -0.103x | -7.68% |
| 2014-12-31 | CA$2.15 Million | CA$-205.36K | -0.095x | -188.89% |
| 2013-12-31 | CA$3.78 Million | CA$-124.84K | -0.033x | -104.72% |
| 2003-12-31 | CA$-34.19K | CA$-23.91K | 0.699x | +125.89% |
| 2002-12-31 | CA$31.49K | CA$-85.06K | -2.701x | -396.54% |
| 2001-12-31 | CA$76.98K | CA$-41.88K | -0.544x | +62.83% |
| 2000-12-31 | CA$152.51K | CA$-223.21K | -1.464x | -- |