Endeavour Mining Corp (EDV) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.090x

Based on the latest financial reports, Endeavour Mining Corp (EDV) has a cash flow conversion efficiency ratio of 0.090x as of September 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 (GBX308.50 Million ≈ $37.54K USD) by net assets (GBX3.42 Billion ≈ $416.60K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See operational self-sufficiency of Endeavour Mining Corp to measure how many days the company can operate on defensive assets alone.

Endeavour Mining Corp - Cash Flow Conversion Efficiency Trend (2003–2024)

This chart illustrates how Endeavour Mining Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Endeavour Mining Corp Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Endeavour Mining Corp ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Hiap Teck Venture Bhd KLSE:5072	-0.002x
Segro Plc LSE:SGRO	0.013x
Avita Medical Inc AU:AVH	0.411x
Astra Graphia Tbk JK:ASGR	0.006x
Macauto Industrial Co Ltd TWO:9951	0.069x
Currency Exchange International Corp TO:CXI	0.021x
Siam Wellness Group Public Company Limited BK:SPA	0.119x
SENFONG KLSE:5308	-0.163x

Annual Cash Flow Conversion Efficiency for Endeavour Mining Corp (2003–2024)

The table below shows the annual cash flow conversion efficiency of Endeavour Mining Corp from 2003 to 2024. For the full company profile with market capitalisation and key ratios, see market value of Endeavour Mining Corp.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	GBX2.99 Billion ≈ $364.15K	GBX943.30 Million ≈ $114.77K	0.315x	+72.99%
2023-12-31	GBX3.55 Billion ≈ $431.73K	GBX646.50 Million ≈ $78.66K	0.182x	-27.13%
2022-12-31	GBX4.09 Billion ≈ $497.31K	GBX1.02 Billion ≈ $124.35K	0.250x	-5.96%
2021-12-31	GBX4.39 Billion ≈ $533.61K	GBX1.17 Billion ≈ $141.88K	0.266x	-20.26%
2020-12-31	GBX2.25 Billion ≈ $273.30K	GBX748.93 Million ≈ $91.12K	0.333x	-9.82%
2019-12-31	GBX816.50 Million ≈ $99.34K	GBX301.88 Million ≈ $36.73K	0.370x	+39.15%
2018-12-31	GBX944.33 Million ≈ $114.90K	GBX250.92 Million ≈ $30.53K	0.266x	+19.88%
2017-12-31	GBX1.00 Billion ≈ $121.75K	GBX221.79 Million ≈ $26.99K	0.222x	+38.36%
2016-12-31	GBX960.66 Million ≈ $116.88K	GBX153.90 Million ≈ $18.73K	0.160x	-35.06%
2015-12-31	GBX597.11 Million ≈ $72.65K	GBX147.30 Million ≈ $17.92K	0.247x	-14.17%
2014-12-31	GBX443.37 Million ≈ $53.95K	GBX127.44 Million ≈ $15.51K	0.287x	+535.84%
2013-12-31	GBX771.51 Million ≈ $93.87K	GBX34.88 Million ≈ $4.24K	0.045x	-44.94%
2012-12-31	GBX1.14 Billion ≈ $138.39K	GBX93.37 Million ≈ $11.36K	0.082x	+742.22%
2011-12-31	GBX668.70 Million ≈ $81.36K	GBX-8.55 Million ≈ $-1.04K	-0.013x	+95.90%
2010-06-30	GBX374.55 Million ≈ $45.57K	GBX-116.67 Million ≈ $-14.20K	-0.311x	-369.05%
2009-06-30	GBX247.54 Million ≈ $30.12K	GBX28.66 Million ≈ $3.49K	0.116x	+185.93%
2008-06-30	GBX370.15 Million ≈ $45.04K	GBX-49.87 Million ≈ $-6.07K	-0.135x	-155.18%
2007-06-30	GBX255.33 Million ≈ $31.07K	GBX-13.48 Million ≈ $-1.64K	-0.053x	-400.41%
2005-08-31	GBX98.83 Million ≈ $12.02K	GBX1.74 Million ≈ $211.34	0.018x	+107.31%
2004-08-31	GBX73.52 Million ≈ $8.95K	GBX-17.68 Million ≈ $-2.15K	-0.240x	-6493.03%
2003-08-31	GBX41.74 Million ≈ $5.08K	GBX157.00K ≈ $19.10	0.004x	--

About Endeavour Mining Corp

LSE:EDV UK Gold

Market Cap

$122.43 Million

GBX1.01 Trillion GBX

Market Cap Rank

#18521 Global

#104 in UK

Share Price

GBX4180.00

Change (1 day)

-5.73%

52-Week Range

GBX2172.00 - GBX5290.00

All Time High

GBX5290.00