Carlin Gold Corporation Cash Flow Conversion Efficiency

Latest as of December 2025: -0.013x

Carlin Gold Corporation cash flow conversion efficiency. Based on the latest financial reports, Carlin Gold Corporation (CGD) has a cash flow conversion efficiency ratio of -0.013x 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$-66.89K ≈ $-48.39K USD) by net assets (CA$5.35 Million ≈ $3.87 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Carlin Gold Corporation (2000–2025)

Cash flow conversion efficiency of Carlin Gold Corporation from 2000 to 2025. This chart illustrates how Carlin Gold Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. View CGD live share price for real-time trading data and today's change.

Carlin Gold Corporation Cash Flow Conversion Ratio Explained

Carlin Gold Corporation 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.

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. Also see Carlin Gold Corporation stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Quantum Cyber N.V. NASDAQ:QUCY	-0.590x
Inter Rock Minerals Inc V:IRO	0.209x
Freeport Resources Inc V:FRI	-0.408x
Zodiac Energy Limited NSE:ZODIAC	-0.145x
Esotiq & Henderson S.A. WAR:EAH	-0.138x
Y&G Corp Bhd KLSE:7003	0.094x
Raytech Holding Limited Ordinary Shares NASDAQ:RAY	-0.125x
Genenta Science SpA ADR NASDAQ:GNTA	-0.077x

Annual Cash Flow Conversion Efficiency for Carlin Gold Corporation (2000–2025)

The table below shows the annual cash flow conversion efficiency of Carlin Gold Corporation from 2000 to 2025. Review cash generation quality of Carlin Gold Corporation to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CA$5.35 Million ≈ $3.87 Million	CA$-172.00K ≈ $-124.42K	-0.032x	-15.21%
2024-12-31	CA$3.95 Million ≈ $2.86 Million	CA$-110.34K ≈ $-79.82K	-0.028x	+48.26%
2023-12-31	CA$3.96 Million ≈ $2.86 Million	CA$-213.74K ≈ $-154.62K	-0.054x	-528.75%
2022-12-31	CA$2.09 Million ≈ $1.51 Million	CA$26.35K ≈ $19.06K	0.013x	+204.72%
2021-12-31	CA$1.70 Million ≈ $1.23 Million	CA$-20.50K ≈ $-14.83K	-0.012x	-222.22%
2020-12-31	CA$1.63 Million ≈ $1.18 Million	CA$16.00K ≈ $11.58K	0.010x	-74.71%
2019-12-31	CA$1.47 Million ≈ $1.07 Million	CA$57.25K ≈ $41.42K	0.039x	+36.10%
2018-12-31	CA$1.56 Million ≈ $1.13 Million	CA$44.56K ≈ $32.24K	0.029x	+126.10%
2017-12-31	CA$1.81 Million ≈ $1.31 Million	CA$-197.63K ≈ $-142.97K	-0.109x	-3.67%
2016-12-31	CA$2.05 Million ≈ $1.48 Million	CA$-215.93K ≈ $-156.20K	-0.106x	-2.87%
2015-12-31	CA$1.76 Million ≈ $1.27 Million	CA$-180.23K ≈ $-130.38K	-0.103x	-7.68%
2014-12-31	CA$2.15 Million ≈ $1.56 Million	CA$-205.36K ≈ $-148.55K	-0.095x	-188.89%
2013-12-31	CA$3.78 Million ≈ $2.74 Million	CA$-124.84K ≈ $-90.31K	-0.033x	-104.72%
2003-12-31	CA$-34.19K ≈ $-24.73K	CA$-23.91K ≈ $-17.29K	0.699x	+125.89%
2002-12-31	CA$31.49K ≈ $22.78K	CA$-85.06K ≈ $-61.53K	-2.701x	-396.54%
2001-12-31	CA$76.98K ≈ $55.69K	CA$-41.88K ≈ $-30.29K	-0.544x	+62.83%
2000-12-31	CA$152.51K ≈ $110.32K	CA$-223.21K ≈ $-161.47K	-1.464x	--

About Carlin Gold Corporation

V:CGD Canada Gold

Market Cap

$21.12 Million

CA$29.20 Million CAD

Market Cap Rank

#25552 Global

#995 in Canada

Share Price

CA$1.10

Change (1 day)

-8.33%

52-Week Range

CA$0.28 - CA$1.81

All Time High

CA$1.81