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.

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. Read debt load of Cora Gold Limited for a breakdown of total debt and financial obligations.

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
EPE Special Opportunities Limited LSE:ESO	-0.015x
Panthera Resources PLC LSE:PAT	-0.312x
Oxbridge Re Holdings Equity Warrant NASDAQ:OXBRW	0.067x
Ivory Properties Group Bhd KLSE:5175	0.629x
Panther Securities P L C LSE:PNS	0.016x
Bango plc LSE:BGO	0.097x
IRWIN NATURALS INC. F:97X	N/A
Gear4music (Holdings) Plc LSE:G4M	0.269x

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 cap and net worth.

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

$611.12K

GBX5.02 Billion GBX

Market Cap Rank

#30461 Global

#877 in UK

Share Price

GBX10.00

Change (1 day)

+0.00%

52-Week Range

GBX5.05 - GBX12.25

All Time High

GBX19.00