Cora Gold Limited
Cora Gold Limited, together with its subsidiaries, explores for and develops mineral projects in West Africa. The company primarily explores for gold deposits. Its flagship project is the Sanankoro Gold project located in the Yanfolila Gold Belt, Southern Mali. Cora Gold Limited was incorporated in 2012 and is based in Road Town, British Virgin Islands.
Cora Gold Limited (CORA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.013x
Based on the latest financial reports, Cora Gold Limited (CORA) has a cash flow conversion efficiency ratio of -0.013x 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 (GBX-350.12K) by net assets (GBX27.33 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cora Gold Limited - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Cora Gold Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Cora Gold Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cora Gold Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Rowad Tourism (Al Rowad)
EGX:ROTO
|
N/A |
|
Bantek Inc
PINK:BANT
|
0.014x |
|
HILINFRA
NSE:HILINFRA
|
N/A |
|
Organic Garage Ltd
PINK:OGGFF
|
0.012x |
|
Penbar Capital Ltd.
V:EVI
|
N/A |
|
Seychelle Environmtl
PINK:SYEV
|
0.059x |
|
Saltware Co. Ltd.
KO:328380
|
N/A |
|
Vicem Energy and Environment JSC
VN:VTV
|
N/A |
Annual Cash Flow Conversion Efficiency for Cora Gold Limited (2014–2024)
The table below shows the annual cash flow conversion efficiency of Cora Gold Limited from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | GBX25.88 Million | GBX-1.00 Million | -0.039x | -149.40% |
| 2023-12-31 | GBX24.66 Million | GBX-382.00K | -0.015x | +77.30% |
| 2022-12-31 | GBX24.18 Million | GBX-1.65 Million | -0.068x | -114.29% |
| 2021-12-31 | GBX26.59 Million | GBX-847.00K | -0.032x | +10.43% |
| 2020-12-31 | GBX18.02 Million | GBX-641.00K | -0.036x | +2.02% |
| 2019-12-31 | GBX13.17 Million | GBX-478.00K | -0.036x | +50.59% |
| 2018-12-31 | GBX10.55 Million | GBX-775.00K | -0.073x | -158.61% |
| 2017-12-31 | GBX10.70 Million | GBX-304.00K | -0.028x | +94.43% |
| 2016-12-31 | GBX-600.00K | GBX306.00K | -0.510x | +56.42% |
| 2015-12-31 | GBX-546.00K | GBX639.00K | -1.170x | +77.62% |
| 2014-12-31 | GBX-197.00K | GBX1.03 Million | -5.228x | -- |