CANDELARIA MINING CORP (29LN) - Cash Flow Conversion Efficiency

Latest as of January 2026: -0.045x

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

F:29LN Germany Gold
Market Cap
$175.22K
€149.87K EUR
Market Cap Rank
#31312 Global
#2788 in Germany
Share Price
€0.00
Change (1 day)
+0.00%
52-Week Range
€0.00 - €0.06
All Time High
€0.77
About

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