Cora Gold Limited (CORA) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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. See Cora Gold Limited balance sheet independence to measure how much of total assets are equity-financed.

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. Check Cora Gold Limited (CORA) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Shield Therapeutics plc LSE:STX	0.303x
BlackRock Income and Growth Investment Trust plc LSE:BRIG	0.017x
Trade & Value AG HM:TAV	N/A
PCI-PAL PLC LSE:PCIP	-0.753x
Upsellon Brands Holdings Ltd TA:CHR	0.180x
T-Bull S.A WAR:TBL	-0.195x
CORELENS S.A. ZY -10 F:9GK	-0.301x
Corero Network Security plc LSE:CNS	-0.046x

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. For the full company profile with market capitalisation and key ratios, see Cora Gold Limited market capitalisation.

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

LSE:CORA UK Gold

Market Cap

$519.45K

GBX4.27 Billion GBX

Market Cap Rank

#30903 Global

#918 in UK

Share Price

GBX8.50

Change (1 day)

+0.00%

52-Week Range

GBX5.05 - GBX12.25

All Time High

GBX19.00