Cora Gold Limited Cash Flow Conversion Efficiency
Cora Gold Limited cash flow conversion efficiency. 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 ≈ $-42.60 USD) by net assets (GBX27.33 Million ≈ $3.33K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Cora Gold Limited (2014–2024)
Cash flow conversion efficiency of Cora Gold Limited from 2014 to 2024. This chart illustrates how Cora Gold Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View CORA stock price for real-time trading data and today's change.
Cora Gold Limited Cash Flow Conversion Ratio Explained
Cora Gold Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Cora Gold Limited stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ODINWELL AB
F:0AF
|
N/A |
|
Newtopia Inc
V:NEWU
|
0.060x |
|
Creo Medical Group PLC
LSE:CREO
|
-0.684x |
|
Prostatype Genomics AB
ST:PROGEN
|
-0.234x |
|
COPPERCORP RESOURCES INC.
F:NU0
|
-0.636x |
|
Guess? Inc.
NYSE:GES
|
-0.070x |
|
Procook Group PLC
LSE:PROC
|
1.169x |
|
Ristia Bintang Mahkotasejati
JK:RBMS
|
0.003x |
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. Review CORA cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | GBX25.88 Million ≈ $3.15K |
GBX-1.00 Million ≈ $-121.67 |
-0.039x | -149.40% |
| 2023-12-31 | GBX24.66 Million ≈ $3.00K |
GBX-382.00K ≈ $-46.48 |
-0.015x | +77.30% |
| 2022-12-31 | GBX24.18 Million ≈ $2.94K |
GBX-1.65 Million ≈ $-200.88 |
-0.068x | -114.29% |
| 2021-12-31 | GBX26.59 Million ≈ $3.23K |
GBX-847.00K ≈ $-103.06 |
-0.032x | +10.43% |
| 2020-12-31 | GBX18.02 Million ≈ $2.19K |
GBX-641.00K ≈ $-77.99 |
-0.036x | +2.02% |
| 2019-12-31 | GBX13.17 Million ≈ $1.60K |
GBX-478.00K ≈ $-58.16 |
-0.036x | +50.59% |
| 2018-12-31 | GBX10.55 Million ≈ $1.28K |
GBX-775.00K ≈ $-94.30 |
-0.073x | -158.61% |
| 2017-12-31 | GBX10.70 Million ≈ $1.30K |
GBX-304.00K ≈ $-36.99 |
-0.028x | +94.43% |
| 2016-12-31 | GBX-600.00K ≈ $-73.00 |
GBX306.00K ≈ $37.23 |
-0.510x | +56.42% |
| 2015-12-31 | GBX-546.00K ≈ $-66.43 |
GBX639.00K ≈ $77.75 |
-1.170x | +77.62% |
| 2014-12-31 | GBX-197.00K ≈ $-23.97 |
GBX1.03 Million ≈ $125.32 |
-5.228x | -- |
About 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.