Endeavour Mining Corp (EDV) - Cash Flow Conversion Efficiency

Latest as of June 2026: 0.087x

Based on the latest financial reports, Endeavour Mining Corp (EDV) has a cash flow conversion efficiency ratio of 0.087x as of June 2026. 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 (GBX317.30 Million ≈ $38.61K USD) by net assets (GBX3.67 Billion ≈ $446.17K 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 Endeavour Mining Corp (EDV) total market value for the company's overall valuation and market capitalisation.

Endeavour Mining Corp - Cash Flow Conversion Efficiency Trend (2003–2025)

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. Explore Endeavour Mining Corp cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Everest Textile Co Ltd TW:1460	0.005x
Leoch International Technology Limited F:0LT	-0.006x
De Licacy Industrial Co Ltd TW:1464	0.054x
Airtel Africa Plc LSE:AAF	0.286x
ANJI Technology Co. Ltd TW:6477	0.059x
QINGCI GAMES INC. -00001 F:Z56	N/A
APM Automotive Holdings Bhd KLSE:5015	0.010x
Samindo Resources Tbk JK:MYOH	0.064x

Annual Cash Flow Conversion Efficiency for Endeavour Mining Corp (2003–2025)

The table below shows the annual cash flow conversion efficiency of Endeavour Mining Corp from 2003 to 2025. View EDV stock price and chart for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	GBX3.41 Billion ≈ $414.62K	GBX1.69 Billion ≈ $205.71K	0.496x	+57.42%
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

$132.70 Million

GBX1.09 Trillion GBX

Market Cap Rank

#18175 Global

#98 in UK

Share Price

GBX4525.00

Change (1 day)

+1.64%

52-Week Range

GBX2974.00 - GBX5290.00

All Time High

GBX5290.00