Carlin Gold Corporation (CGD) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.013x

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. See Carlin Gold Corporation balance sheet quality to measure how much of total assets are equity-financed.

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

This chart illustrates how Carlin Gold Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check CGD cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
Menteng Heritage Realty Tbk PT JK:HRME	-0.001x
Primega Group Holdings Limited NASDAQ:ZDAI	0.026x
Tong Hua Holding Public Company Limited BK:TH	0.010x
Desert Mountain Energy Corp V:DME	-0.007x
Gold Springs Resource Corp TO:GRC	-0.005x
TG Metals Ltd AU:TG6	-0.028x
Yellow Cake PLC LSE:YCA	-0.003x
Golden Land Bhd KLSE:7382	-0.035x

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. For the full company profile with market capitalisation and key ratios, see CGD market cap overview.

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

$15.36 Million

CA$21.24 Million CAD

Market Cap Rank

#25930 Global

#1030 in Canada

Share Price

CA$0.80

Change (1 day)

+0.00%

52-Week Range

CA$0.16 - CA$0.80

All Time High

CA$0.90