Carlin Gold Corporation (CGD) - Cash Flow Conversion Efficiency
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 ≈ $-11.82K USD) by net assets (CA$4.86 Million ≈ $3.51 Million USD). 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. Read CGD total debt and obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Can Fite Biopharma Ltd
TA:CANF
|
-0.425x |
|
Shiva Mills Limited
NSE:SHIVAMILLS
|
0.044x |
|
Biofil Chemicals & Pharmaceuticals Limited
NSE:BIOFILCHEM
|
-0.167x |
|
CPI Computer Peripherals International
AT:CPI
|
0.042x |
|
Bang Overseas Limited
NSE:BANG
|
-0.049x |
|
ISE Commerce Company Limited
KQ:069920
|
-0.024x |
|
ScandiDos AB
ST:SDOS
|
0.015x |
|
QX Resources Ltd
AU:QXR
|
-0.084x |
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. For the full company profile with market capitalisation and key ratios, see how much is Carlin Gold Corporation worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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
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