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. Also see market value of Cora Gold Limited for the company's overall valuation and market capitalisation.

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.

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. Explore CORA operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Shield Therapeutics plc LSE:STX	0.303x
OSX Brasil S.A SA:OSXB3	0.000x
Asian Television Network International Ltd V:SAT	-0.121x
DBT SA PA:ALDBT	-0.387x
C3is Inc. NASDAQ:CISS	-0.015x
InsuraGuest Technologies Inc V:ISGI	0.216x
Ivory Properties Group Bhd KLSE:5175	0.629x
GCM Resources Plc LSE:GCM	-0.009x

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. View current stock price of Cora Gold Limited for real-time trading data and today's change.

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

$617.23K

GBX5.07 Billion GBX

Market Cap Rank

#30963 Global

#895 in UK

Share Price

GBX10.10

Change (1 day)

+0.00%

52-Week Range

GBX5.05 - GBX12.25

All Time High

GBX19.00