Eco Oro Minerals Corp (GQQ) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Eco Oro Minerals Corp (GQQ) has a cash flow conversion efficiency ratio of 0.092x 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 (€-614.00K ≈ $-717.83K USD) by net assets (€-6.70 Million ≈ $-7.83 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Eco Oro Minerals Corp - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Eco Oro Minerals Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Eco Oro Minerals Corp (GQQ) total liabilities for a breakdown of total debt and financial obligations.
Eco Oro Minerals Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Eco Oro Minerals Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Unicorn AIM VCT plc
LSE:UAV
|
-0.003x |
|
Mobico Group Plc
LSE:MCG
|
-1.446x |
|
Cinis Fertilizer AB
ST:CINIS
|
-0.134x |
|
Adial Pharmaceuticals Inc
NASDAQ:ADIL
|
-0.407x |
|
Doric Nimrod Air Three Ltd
LSE:DNA3
|
0.065x |
|
Ordinary Fully Paid Deferred Settlement
AU:TASDA
|
N/A |
|
Dotdigital Group Plc
LSE:DOTD
|
0.145x |
|
CFI-Compagnie Foncière Internationale
PA:CFI
|
0.135x |
Annual Cash Flow Conversion Efficiency for Eco Oro Minerals Corp (2013–2024)
The table below shows the annual cash flow conversion efficiency of Eco Oro Minerals Corp from 2013 to 2024. For the full company profile with market capitalisation and key ratios, see how much is Eco Oro Minerals Corp worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €-26.25 Million ≈ $-30.69 Million |
€-2.23 Million ≈ $-2.61 Million |
0.085x | -62.69% |
| 2023-12-31 | €-18.71 Million ≈ $-21.87 Million |
€-4.26 Million ≈ $-4.98 Million |
0.228x | +55.39% |
| 2022-12-31 | €-14.65 Million ≈ $-17.13 Million |
€-2.15 Million ≈ $-2.51 Million |
0.146x | -38.40% |
| 2021-12-31 | €-9.03 Million ≈ $-10.55 Million |
€-2.15 Million ≈ $-2.51 Million |
0.238x | -90.50% |
| 2020-12-31 | €-5.05 Million ≈ $-5.90 Million |
€-12.63 Million ≈ $-14.77 Million |
2.502x | +215.20% |
| 2019-12-31 | €-23.45 Million ≈ $-27.41 Million |
€-18.62 Million ≈ $-21.76 Million |
0.794x | +135.93% |
| 2018-12-31 | €-35.76 Million ≈ $-41.80 Million |
€-12.03 Million ≈ $-14.07 Million |
0.337x | -74.31% |
| 2017-12-31 | €-16.56 Million ≈ $-19.37 Million |
€-21.70 Million ≈ $-25.37 Million |
1.310x | +302.45% |
| 2016-12-31 | €7.60 Million ≈ $8.89 Million |
€-4.92 Million ≈ $-5.75 Million |
-0.647x | -169.98% |
| 2015-12-31 | €22.54 Million ≈ $26.36 Million |
€-5.40 Million ≈ $-6.32 Million |
-0.240x | +41.42% |
| 2014-12-31 | €18.25 Million ≈ $21.33 Million |
€-7.46 Million ≈ $-8.73 Million |
-0.409x | +32.57% |
| 2013-12-31 | €24.58 Million ≈ $28.73 Million |
€-14.91 Million ≈ $-17.43 Million |
-0.607x | -- |
About Eco Oro Minerals Corp
Eco Oro Minerals Corp. acquires, explores, and develops mineral properties in the Republic of Colombia. The company primarily explores for gold and silver deposits. It focuses on the development of Angostura Project in northeastern Colombia. The company was formerly known as Greystar Resources Ltd. and changed its name to Eco Oro Minerals Corp. in August 2011. Eco Oro Minerals Corp. was incorpora… Read more