Compass Gold Corp (CVB) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Compass Gold Corp (CVB) has a cash flow conversion efficiency ratio of -0.005x 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$-113.05K) by net assets (CA$22.49 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Compass Gold Corp - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Compass Gold Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Compass Gold Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Compass Gold Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Clean Seas Seafood Ltd
AU:CSS
|
0.194x |
|
Hansung Ent
KO:003680
|
0.030x |
|
ESH
F:ESH
|
N/A |
|
Logic Instrument S.A.
F:90I
|
N/A |
|
Everbright Digital Holding Limited Ordinary Shares
NASDAQ:EDHL
|
N/A |
|
FIINU LS -10
F:LWW
|
N/A |
|
Straits Inter Logistics Bhd
KLSE:0080
|
0.154x |
|
ASIASOFT CORP.-NVDR-05
F:5ASA
|
0.038x |
Annual Cash Flow Conversion Efficiency for Compass Gold Corp (2016–2024)
The table below shows the annual cash flow conversion efficiency of Compass Gold Corp from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$20.52 Million | CA$-107.79K | -0.005x | +63.65% |
| 2023-12-31 | CA$21.24 Million | CA$-306.87K | -0.014x | +54.15% |
| 2022-12-31 | CA$21.30 Million | CA$-671.18K | -0.032x | +32.12% |
| 2021-12-31 | CA$23.03 Million | CA$-1.07 Million | -0.046x | -8.62% |
| 2020-12-31 | CA$21.24 Million | CA$-907.70K | -0.043x | -82.58% |
| 2019-12-31 | CA$18.49 Million | CA$-432.86K | -0.023x | +55.69% |
| 2018-12-31 | CA$11.60 Million | CA$-612.80K | -0.053x | -27.48% |
| 2017-12-31 | CA$11.55 Million | CA$-478.61K | -0.041x | -110.30% |
| 2016-12-31 | CA$-117.84K | CA$-47.39K | 0.402x | -- |
About Compass Gold Corp
Compass Gold Corporation acquires, explores, and develops mineral properties in Mali. The company primarily explores for gold deposits. Its principal property is the Sikasso property that consists of 14 exploration permits covering an area of approximately 1,173 square kilometres located in Mali, West Africa. Compass Gold Corporation was incorporated in 2002 and is based in Toronto, Canada.