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

Latest as of September 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 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$-1.15 Million ≈ $-833.34K USD) by net assets (CA$152.41 Million ≈ $110.25 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Chesapeake Gold Corp. - Cash Flow Conversion Efficiency Trend (2002–2024)

This chart illustrates how Chesapeake Gold Corp.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Chesapeake Gold Corp. balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Yorkville Acquisition Corp. NASDAQ:MCGA	0.000x
O-TA Precision Industry Co Ltd TWO:8924	0.030x
Acusensus Ltd AU:ACE	0.023x
Mark Dynamics Indonesia Tbk PT JK:MARK	0.094x
Allpark Empreendimentos Participações e Serviços S.A SA:ALPK3	1.176x
S-ENJOY SERVICE GR.DL-01 F:78E	N/A
Jaeren Sparebank OL:JAREN	-0.105x
Uniplus Electronics Co Ltd TWO:5381	0.010x

Annual Cash Flow Conversion Efficiency for Chesapeake Gold Corp. (2002–2024)

The table below shows the annual cash flow conversion efficiency of Chesapeake Gold Corp. from 2002 to 2024. For the full company profile with market capitalisation and key ratios, see market cap of Chesapeake Gold Corp..

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$181.31 Million

CA$250.65 Million CAD

Market Cap Rank

#16910 Global

#533 in Canada

Share Price

CA$3.26

Change (1 day)

+0.00%

52-Week Range

CA$0.91 - CA$4.90

All Time High

CA$7.19