CANDELARIA MINING CORP (29LN) - Cash Flow Conversion Efficiency
Based on the latest financial reports, CANDELARIA MINING CORP (29LN) has a cash flow conversion efficiency ratio of -0.045x as of January 2026. 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 (€127.00K ≈ $148.48K USD) by net assets (€-2.81 Million ≈ $-3.29 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. View current stock price of CANDELARIA MINING CORP for real-time trading data and today's change.
CANDELARIA MINING CORP - Cash Flow Conversion Efficiency Trend (2022–2025)
This chart illustrates how CANDELARIA MINING CORP's cash flow conversion efficiency has evolved over time, based on yearly financial data. Also see CANDELARIA MINING CORP stock valuation for the company's overall valuation and market capitalisation.
CANDELARIA MINING CORP Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CANDELARIA MINING CORP ranked by their cash flow conversion efficiency. Also see balance sheet size of CANDELARIA MINING CORP for a full breakdown of the balance sheet.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cambridge Cognition Holdings Plc
LSE:COG
|
-0.196x |
|
Power Metal Resources plc
LSE:POW
|
-0.078x |
|
The Real Good Food Company, Inc.
NYSE:RGFC
|
0.052x |
|
AVILA ENERGY CORP.
F:6HQ0
|
0.001x |
|
Kalium Lakes Ltd
AU:KLL
|
0.761x |
|
ImagineAR Inc
F:GMS1
|
0.046x |
|
Pennant International Group plc
LSE:PEN
|
0.136x |
|
HAVN LIFE SCIENCES INC.
F:5NP0
|
N/A |
Annual Cash Flow Conversion Efficiency for CANDELARIA MINING CORP (2022–2025)
The table below shows the annual cash flow conversion efficiency of CANDELARIA MINING CORP from 2022 to 2025. Review financial agility of CANDELARIA MINING CORP to assess the company's free cash flow relative to its total liabilities.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-04-30 | €-3.33 Million ≈ $-3.89 Million |
€-267.00K ≈ $-312.15K |
0.080x | -83.83% |
| 2024-04-30 | €-1.68 Million ≈ $-1.96 Million |
€-834.00K ≈ $-975.03K |
0.496x | +312.77% |
| 2023-04-30 | €11.59 Million ≈ $13.54 Million |
€-2.70 Million ≈ $-3.16 Million |
-0.233x | +39.91% |
| 2022-04-30 | €12.93 Million ≈ $15.12 Million |
€-5.02 Million ≈ $-5.87 Million |
-0.388x | -- |
About CANDELARIA MINING CORP
Candelaria Mining Corp. engages in the acquisition, exploration, and development of resource properties in Mexico. The company primarily explores for gold and copper deposits. It holds 100% interests is the Caballo Blanco project located in the state of Veracruz, Mexico; and the Pinos gold project located in the state of Zacatecas, Mexico. The company was formerly known as Branco Resources Ltd. a… Read more