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. Also see CKG company net worth for the company's overall valuation and market capitalisation.

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.

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. Explore Chesapeake Gold Corp. cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Galata Acquisition Corp. II Class A Ordinary Shares NASDAQ:LATA	-0.001x
Jai Corp Limited NSE:JAICORPLTD	0.004x
BF Investment Limited NSE:BFINVEST	0.001x
Taokaenoi Food & Marketing Public Company Limited BK:TKN	0.148x
AMA Group Limited F:KC7	0.047x
GCT Semiconductor Holding Inc NYSE:GCTS	0.100x
Shangri La Hotels Malaysia Bhd KLSE:5517	0.012x
enCore Energy Corp. V:EU	0.050x

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. View Chesapeake Gold Corp. stock quote for real-time trading data and today's change.

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

$175.75 Million

CA$242.96 Million CAD

Market Cap Rank

#17123 Global

#543 in Canada

Share Price

CA$3.16

Change (1 day)

-2.77%

52-Week Range

CA$1.73 - CA$4.90

All Time High

CA$7.19