Central African Gold Inc
African Energy Metals Inc., a natural resource company, engages in the acquisition, development, and exploration of mineral properties in the Democratic Republic of Congo (DRC). The company explores for copper and cobalt deposits. It has an option agreement to acquire 100% interest in PE 8251 located in the DRC; and PEPM 4582 in the Manono region of the DRC. The company was formerly known as Cent… Read more
Central African Gold Inc (CUCO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2023: -0.008x
Based on the latest financial reports, Central African Gold Inc (CUCO) has a cash flow conversion efficiency ratio of -0.008x as of December 2023.
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$5.56K) by net assets (CA$-679.76K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Central African Gold Inc - Cash Flow Conversion Efficiency Trend (2019–2023)
This chart illustrates how Central African Gold Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Central African Gold Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Central African Gold Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PKNORLEN (PKY1.SG)
STU:PKY1
|
0.040x |
|
Onfolio Holdings Inc. Warrant
NASDAQ:ONFOW
|
0.009x |
|
ShinyBud Corp
V:SNYB
|
-0.011x |
|
MOSAIC
MU:02M
|
0.072x |
|
MARUBENI CORP - Dusseldorf Stock Exchang
DU:MARA
|
0.057x |
|
Artisan Consumer Goods Inc
PINK:ARRT
|
0.025x |
|
Bridgepoint Group Plc
LSE:BPT
|
0.015x |
|
Massachusetts Business Development Corp
PINK:MBDC
|
N/A |
Annual Cash Flow Conversion Efficiency for Central African Gold Inc (2019–2023)
The table below shows the annual cash flow conversion efficiency of Central African Gold Inc from 2019 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | CA$-679.76K | CA$-101.99K | 0.150x | -95.01% |
| 2022-12-31 | CA$-155.93K | CA$-468.45K | 3.004x | +142.44% |
| 2021-12-31 | CA$205.74K | CA$-1.46 Million | -7.078x | -1497.20% |
| 2020-12-31 | CA$-2.31 Million | CA$-1.17 Million | 0.507x | +4676.88% |
| 2019-12-31 | CA$-2.76 Million | CA$-29.24K | 0.011x | -- |