Chesapeake Gold Corp. (CKG) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.008x

Based on the latest financial reports, Chesapeake Gold Corp. (CKG) has a cash flow conversion efficiency ratio of -0.008x 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$-1.27 Million ≈ $-920.15K USD) by net assets (CA$154.78 Million ≈ $111.97 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 Chesapeake Gold Corp. balance sheet independence to measure how much of total assets are equity-financed.

Chesapeake Gold Corp. - Cash Flow Conversion Efficiency Trend (2002–2025)

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

Chesapeake Gold Corp. Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Chesapeake Gold Corp. ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
LVMC Holdings KO:900140	0.022x
Venu Holding Corporation NYSE MKT:VENU	0.065x
Mainstreet Bank NASDAQ:MNSB	0.031x
DYNACOR GROUP INC. F:OA5	0.011x
GeneOne Life Science Inc KO:011000	-0.043x
Jinzhou Port Co Ltd A SHG:600190	-22.872x
Athens Medical C.S.A. AT:IATR	0.029x
Mayfield Group Holdings Ltd AU:MYG	0.339x

Annual Cash Flow Conversion Efficiency for Chesapeake Gold Corp. (2002–2025)

The table below shows the annual cash flow conversion efficiency of Chesapeake Gold Corp. from 2002 to 2025. For the full company profile with market capitalisation and key ratios, see CKG stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CA$154.78 Million ≈ $111.97 Million	CA$-4.26 Million ≈ $-3.08 Million	-0.028x	-73.80%
2024-12-31	CA$148.53 Million ≈ $107.44 Million	CA$-2.35 Million ≈ $-1.70 Million	-0.016x	+21.67%
2023-12-31	CA$151.44 Million ≈ $109.55 Million	CA$-3.06 Million ≈ $-2.21 Million	-0.020x	+30.97%
2022-12-31	CA$153.66 Million ≈ $111.15 Million	CA$-4.50 Million ≈ $-3.25 Million	-0.029x	-82.07%
2021-12-31	CA$162.28 Million ≈ $117.39 Million	CA$-2.61 Million ≈ $-1.89 Million	-0.016x	-26.96%
2020-12-31	CA$119.46 Million ≈ $86.42 Million	CA$-1.51 Million ≈ $-1.09 Million	-0.013x	-37.77%
2019-12-31	CA$96.41 Million ≈ $69.74 Million	CA$-886.20K ≈ $-641.06K	-0.009x	+6.59%
2018-12-31	CA$83.05 Million ≈ $60.08 Million	CA$-817.20K ≈ $-591.15K	-0.010x	+8.55%
2017-12-31	CA$86.32 Million ≈ $62.45 Million	CA$-928.90K ≈ $-671.95K	-0.011x	+44.98%
2016-12-31	CA$87.34 Million ≈ $63.18 Million	CA$-1.71 Million ≈ $-1.24 Million	-0.020x	+4.54%
2015-12-31	CA$86.07 Million ≈ $62.26 Million	CA$-1.76 Million ≈ $-1.28 Million	-0.020x	+16.76%
2014-12-31	CA$89.42 Million ≈ $64.69 Million	CA$-2.20 Million ≈ $-1.59 Million	-0.025x	-14.65%
2013-12-31	CA$92.81 Million ≈ $67.14 Million	CA$-1.99 Million ≈ $-1.44 Million	-0.021x	+47.75%
2012-12-31	CA$96.76 Million ≈ $69.99 Million	CA$-3.98 Million ≈ $-2.88 Million	-0.041x	-220.11%
2011-12-31	CA$65.60 Million ≈ $47.46 Million	CA$-842.00K ≈ $-609.09K	-0.013x	+57.72%
2010-12-31	CA$64.24 Million ≈ $46.47 Million	CA$-1.95 Million ≈ $-1.41 Million	-0.030x	-143.49%
2009-12-31	CA$47.81 Million ≈ $34.59 Million	CA$-596.10K ≈ $-431.21K	-0.012x	+71.82%
2008-12-31	CA$64.79 Million ≈ $46.87 Million	CA$-2.87 Million ≈ $-2.07 Million	-0.044x	-572.77%
2007-12-31	CA$86.59 Million ≈ $62.64 Million	CA$-569.45K ≈ $-411.93K	-0.007x	-97.66%
2006-12-31	CA$27.91 Million ≈ $20.19 Million	CA$-92.87K ≈ $-67.18K	-0.003x	-112.10%
2005-12-31	CA$32.04 Million ≈ $23.18 Million	CA$880.58K ≈ $637.00K	0.027x	+256.72%
2004-12-31	CA$28.32 Million ≈ $20.49 Million	CA$218.21K ≈ $157.85K	0.008x	-41.96%
2003-12-31	CA$28.19 Million ≈ $20.39 Million	CA$374.19K ≈ $270.68K	0.013x	-21.19%
2002-12-31	CA$25.53 Million ≈ $18.47 Million	CA$430.01K ≈ $311.06K	0.017x	--

About Chesapeake Gold Corp.

V:CKG Canada Other Precious Metals & Mining

Market Cap

$164.07 Million

CA$226.81 Million CAD

Market Cap Rank

#17239 Global

#547 in Canada

Share Price

CA$2.95

Change (1 day)

-1.99%

52-Week Range

CA$1.60 - CA$4.90

All Time High

CA$7.19