Compass Gold Corp (CVB) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.005x

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. Also see Compass Gold Corp (CVB) total market value for the company's overall valuation and market capitalisation.

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.

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. See Compass Gold Corp debt service capacity to evaluate how effectively operating cash flow covers total debt obligations.

Company	Cash Flow Conversion Efficiency
Signaux Girod PA:ALGIR	0.110x
Sub Sri Thai Public Company Limited BK:SST	0.054x
Indara Insurance Public Company Limited BK:INSURE	0.071x
Herald Investment Trust LSE:HRI	0.001x
Y&G Corp Bhd KLSE:7003	0.051x
RN2 Technologies Co. Ltd KQ:148250	0.001x
Eden Innovations Ltd AU:EDE	0.987x
Edaran Bhd KLSE:5036	-0.606x

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. View CVB share price today for real-time trading data and today's change.

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

V:CVB Canada Gold

Market Cap

$16.74 Million

CA$23.14 Million CAD

Market Cap Rank

#25750 Global

#1018 in Canada

Share Price

CA$0.15

Change (1 day)

-3.23%

52-Week Range

CA$0.13 - CA$0.20

All Time High

CA$1.55