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. See defensive interval ratio of Compass Gold Corp to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Tainwala Chemical and Plastic (I) Limited NSE:TAINWALCHM	-0.028x
KR Motors Co. Ltd. KO:000040	0.004x
ASIASOFT CORP.-NVDR-05 F:5ASA	0.038x
A Dong Paint JSC VN:ADP	N/A
Refinaria de Petróleos de Manguinhos S.A SA:RPMG3	-0.004x
Seach Medical Group Ltd TA:SEMG	-0.028x
Elve S.A AT:ELBE	0.030x
SKY E&M Co. Ltd KQ:131100	0.027x

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. For the full company profile with market capitalisation and key ratios, see CVB market cap.

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

$19.53 Million

CA$26.99 Million CAD

Market Cap Rank

#25178 Global

#993 in Canada

Share Price

CA$0.18

Change (1 day)

+2.94%

52-Week Range

CA$0.13 - CA$0.20

All Time High

CA$1.55