CANDENTE GOLD
CANDENTE GOLD operates in Diversified Metals & Mining.
CANDENTE GOLD (I97) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.004x
Based on the latest financial reports, CANDENTE GOLD (I97) has a cash flow conversion efficiency ratio of 0.004x as of June 2024.
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 (€-16.08K) by net assets (€-4.32 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
CANDENTE GOLD - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how CANDENTE GOLD's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
CANDENTE GOLD Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CANDENTE GOLD ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SHUMBA COAL LIMITED
XBOT:SHUM-EQO
|
N/A |
|
The NFT Marketplace, Inc.
PINK:NFTM
|
0.000x |
|
EXPRESS KENYA LTD
XNAI:EXP
|
N/A |
|
AgriSolar Solutions Inc
PINK:TTNN
|
0.007x |
|
Trinity Resources Inc
PINK:TRRI
|
0.006x |
|
Hamak Gold Ltd
LSE:HAMA
|
0.000x |
|
GOLDEN RES DEVL
BE:GOR
|
N/A |
|
UHF Logistics Group Inc
PINK:RGLG
|
-0.029x |
Annual Cash Flow Conversion Efficiency for CANDENTE GOLD (2017–2024)
The table below shows the annual cash flow conversion efficiency of CANDENTE GOLD from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-03-31 | €-4.71 Million | €-195.46K | 0.041x | +624.91% |
| 2023-03-31 | €-3.77 Million | €-21.59K | 0.006x | -94.74% |
| 2022-03-31 | €-2.44 Million | €-265.97K | 0.109x | +196.64% |
| 2021-03-31 | €-2.15 Million | €-78.89K | 0.037x | -6.16% |
| 2020-03-31 | €-1.38 Million | €-53.88K | 0.039x | -77.20% |
| 2019-03-31 | €-1.12 Million | €-192.19K | 0.172x | +885.70% |
| 2018-03-31 | €7.17 Million | €-156.48K | -0.022x | +42.20% |
| 2017-03-31 | €7.63 Million | €-288.18K | -0.038x | -- |