Compass Gold Corp Cash Flow Conversion Efficiency
Compass Gold Corp 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 ≈ $-81.78K USD) by net assets (CA$22.49 Million ≈ $16.27 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 Compass Gold Corp (2016–2024)
Cash flow conversion efficiency of Compass Gold Corp from 2016 to 2024. This chart illustrates how Compass Gold Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Compass Gold Corp share price for real-time trading data and today's change.
Compass Gold Corp Cash Flow Conversion Ratio Explained
Compass 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.
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. Also see CVB company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Klaria Pharma Holding AB
ST:KLAR
|
0.004x |
|
Stingray Group Inc
TO:RAY-B
|
0.116x |
|
Alps Industries Limited
NSE:ALPSINDUS
|
-2.316x |
|
Tempo Inti Media Tbk
JK:TMPO
|
-0.034x |
|
Aegis Brands Inc
TO:AEG
|
0.013x |
|
TG Metals Ltd
AU:TG6
|
-0.028x |
|
S-Fuelcell co. Ltd
KQ:288620
|
-0.034x |
|
Icandy Interactive Ltd
AU:ICI
|
0.017x |
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. Review Compass Gold Corp (CVB) FCF generation index 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 |
|---|---|---|---|---|
| 2024-12-31 | CA$20.52 Million ≈ $14.85 Million |
CA$-107.79K ≈ $-77.98K |
-0.005x | +63.65% |
| 2023-12-31 | CA$21.24 Million ≈ $15.36 Million |
CA$-306.87K ≈ $-221.98K |
-0.014x | +54.15% |
| 2022-12-31 | CA$21.30 Million ≈ $15.41 Million |
CA$-671.18K ≈ $-485.52K |
-0.032x | +32.12% |
| 2021-12-31 | CA$23.03 Million ≈ $16.66 Million |
CA$-1.07 Million ≈ $-773.27K |
-0.046x | -8.62% |
| 2020-12-31 | CA$21.24 Million ≈ $15.36 Million |
CA$-907.70K ≈ $-656.61K |
-0.043x | -82.58% |
| 2019-12-31 | CA$18.49 Million ≈ $13.38 Million |
CA$-432.86K ≈ $-313.13K |
-0.023x | +55.69% |
| 2018-12-31 | CA$11.60 Million ≈ $8.39 Million |
CA$-612.80K ≈ $-443.29K |
-0.053x | -27.48% |
| 2017-12-31 | CA$11.55 Million ≈ $8.36 Million |
CA$-478.61K ≈ $-346.22K |
-0.041x | -110.30% |
| 2016-12-31 | CA$-117.84K ≈ $-85.24K |
CA$-47.39K ≈ $-34.28K |
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.