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

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.

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. Explore Carlin Gold Corporation cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Telefield Inc KQ:091440	-0.062x
Cordoba Minerals Corp V:CDB	14.511x
OneConstruction Group Limited Ordinary Shares NASDAQ:ONEG	-0.837x
Century Extrusions Limited NSE:CENTEXT	0.095x
Siam Steel International Public Company Limited BK:SIAM	0.031x
Brite Tech Bhd KLSE:0011	0.060x
Genenta Science SpA ADR NASDAQ:GNTA	-0.077x
Enzo Biochem Inc NYSE:ENZ	-0.074x

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. View Carlin Gold Corporation (CGD) share price today for real-time trading data and today's change.

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

$29.76 Million

CA$41.15 Million CAD

Market Cap Rank

#25802 Global

#1022 in Canada

Share Price

CA$1.55

Change (1 day)

-5.49%

52-Week Range

CA$0.21 - CA$1.81

All Time High

CA$1.81