Chesapeake Gold Corp. Cash Flow Conversion Efficiency

Latest as of December 2025: -0.008x

Chesapeake Gold Corp. cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Chesapeake Gold Corp. from 2002 to 2025. This chart illustrates how Chesapeake Gold Corp.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View CKG stock price and chart for real-time trading data and today's change.

Chesapeake Gold Corp. Cash Flow Conversion Ratio Explained

Chesapeake Gold Corp. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see market value of Chesapeake Gold Corp. for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Bright Sheland International Co Ltd TWO:4556	0.038x
Go Fashion (India) Limited NSE:GOCOLORS	0.138x
Aeluma, Inc NASDAQ:ALMU	-0.014x
Baozun Inc NASDAQ:BZUN	0.000x
Chia Chang Co Ltd TW:4942	-0.007x
Jati Tinggi Group Berhad KLSE:0292	-0.251x
Sarfati TA:SRFT	-0.441x
ALM Equity AB Pfd. ST:ALM-PREF	-0.015x

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. Review Chesapeake Gold Corp. (CKG) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.

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

$137.93 Million

CA$190.68 Million CAD

Market Cap Rank

#17790 Global

#566 in Canada

Share Price

CA$2.48

Change (1 day)

-4.25%

52-Week Range

CA$2.00 - CA$4.90

All Time High

CA$7.19