Condor Energy Ltd Cash Flow Conversion Efficiency
Condor Energy Ltd cash flow conversion efficiency. Based on the latest financial reports, Condor Energy Ltd (CND) has a cash flow conversion efficiency ratio of -0.099x as of June 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 (AU$-597.59K ≈ $-422.83K USD) by net assets (AU$6.03 Million ≈ $4.26 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 market cap of Condor Energy Ltd for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Condor Energy Ltd (2007–2025)
Cash flow conversion efficiency of Condor Energy Ltd from 2007 to 2025. This chart illustrates how Condor Energy Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View CND live share price for real-time trading data and today's change.
Condor Energy Ltd Cash Flow Conversion Ratio Explained
Condor Energy Ltd 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.
Condor Energy Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Condor Energy Ltd ranked by their cash flow conversion efficiency. Review Condor Energy Ltd (CND) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Compucom Software Limited
NSE:COMPUSOFT
|
0.008x |
|
1414 Degrees Ltd
AU:14D
|
-0.458x |
|
Menteng Heritage Realty Tbk PT
JK:HRME
|
-0.001x |
|
West International AB
ST:WPAY
|
0.282x |
|
Lakeside Holding Limited
NASDAQ:LSH
|
0.003x |
|
CodeLab Capital A/S
OL:CODE
|
-0.370x |
|
Ascendant Resources Inc
TO:ASND
|
0.017x |
|
5G Networks Ltd
AU:5GN
|
-0.146x |
Annual Cash Flow Conversion Efficiency for Condor Energy Ltd (2007–2025)
The table below shows the annual cash flow conversion efficiency of Condor Energy Ltd from 2007 to 2025. Also see CND total assets for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$6.03 Million ≈ $4.26 Million |
AU$-1.07 Million ≈ $-757.54K |
-0.178x | +8.00% |
| 2023-06-30 | AU$4.36 Million ≈ $3.09 Million |
AU$-842.00K ≈ $-595.77K |
-0.193x | +6.68% |
| 2022-06-30 | AU$4.91 Million ≈ $3.48 Million |
AU$-1.02 Million ≈ $-719.22K |
-0.207x | -58.76% |
| 2021-06-30 | AU$4.93 Million ≈ $3.49 Million |
AU$-643.11K ≈ $-455.04K |
-0.130x | +40.29% |
| 2020-06-30 | AU$1.95 Million ≈ $1.38 Million |
AU$-426.09K ≈ $-301.49K |
-0.218x | -42485.17% |
| 2019-06-30 | AU$1.87 Million ≈ $1.33 Million |
AU$-960.79 ≈ $-679.82 |
-0.001x | +99.23% |
| 2018-06-30 | AU$5.06K ≈ $3.58K |
AU$-336.32 ≈ $-237.97 |
-0.067x | -179.76% |
| 2017-06-30 | AU$12.47K ≈ $8.83K |
AU$-296.65 ≈ $-209.90 |
-0.024x | -122.19% |
| 2016-06-30 | AU$12.80K ≈ $9.06K |
AU$1.37K ≈ $970.82 |
0.107x | +15.15% |
| 2015-06-30 | AU$12.07K ≈ $8.54K |
AU$1.12K ≈ $794.83 |
0.093x | +595.92% |
| 2014-06-30 | AU$11.51K ≈ $8.15K |
AU$153.99 ≈ $108.96 |
0.013x | +22894.95% |
| 2013-06-30 | AU$4.90 Million ≈ $3.47 Million |
AU$-287.56 ≈ $-203.47 |
0.000x | -100.00% |
| 2009-06-30 | AU$-200.49K ≈ $-141.86K |
AU$-1.09 Million ≈ $-769.63K |
5.425x | +117.67% |
| 2008-06-30 | AU$171.31K ≈ $121.21K |
AU$-5.26 Million ≈ $-3.72 Million |
-30.703x | -41160.00% |
| 2007-06-30 | AU$30.68 Million ≈ $21.71 Million |
AU$-2.28 Million ≈ $-1.62 Million |
-0.074x | -- |
About Condor Energy Ltd
Condor Energy Limited, together with its subsidiaries, engages in the exploration of oil and gas primarily in Australia. It focuses on technical evaluation agreement in the Tumbes basin consist of Raya, Bonito, and Piedra Redonda oil and gas prospects covering approximately an area of 4,858 square kilometers located in Peru. The company was formerly known as Global Oil & Gas Limited and changed i… Read more