Endeavour Mining Corp (EDV) - Cash Flow Conversion Efficiency
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) by net assets (GBX3.42 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Explore and compare other companies by cash flow conversion efficiency.
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 |
|---|---|
|
Black Mammoth Metals Corp
V:BMM
|
-0.015x |
|
Jochu Technology Co Ltd
TW:3543
|
-0.041x |
|
OM Holdings Ltd
KLSE:5298
|
-0.004x |
|
Bellevue Group AG
SW:BBN
|
0.150x |
|
G8 Education Ltd
AU:GEM
|
0.097x |
|
CSU Digital S.A.
SA:CSUD3
|
-0.626x |
|
Orient Technologies Limited
NSE:ORIENTTECH
|
N/A |
|
Lucky Royal Co., Ltd.
TW:7791
|
N/A |
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.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | GBX2.99 Billion | GBX943.30 Million | 0.315x | +72.99% |
| 2023-12-31 | GBX3.55 Billion | GBX646.50 Million | 0.182x | -27.13% |
| 2022-12-31 | GBX4.09 Billion | GBX1.02 Billion | 0.250x | -5.96% |
| 2021-12-31 | GBX4.39 Billion | GBX1.17 Billion | 0.266x | -20.26% |
| 2020-12-31 | GBX2.25 Billion | GBX748.93 Million | 0.333x | -9.82% |
| 2019-12-31 | GBX816.50 Million | GBX301.88 Million | 0.370x | +39.15% |
| 2018-12-31 | GBX944.33 Million | GBX250.92 Million | 0.266x | +19.88% |
| 2017-12-31 | GBX1.00 Billion | GBX221.79 Million | 0.222x | +38.36% |
| 2016-12-31 | GBX960.66 Million | GBX153.90 Million | 0.160x | -35.06% |
| 2015-12-31 | GBX597.11 Million | GBX147.30 Million | 0.247x | -14.17% |
| 2014-12-31 | GBX443.37 Million | GBX127.44 Million | 0.287x | +535.84% |
| 2013-12-31 | GBX771.51 Million | GBX34.88 Million | 0.045x | -44.94% |
| 2012-12-31 | GBX1.14 Billion | GBX93.37 Million | 0.082x | +742.22% |
| 2011-12-31 | GBX668.70 Million | GBX-8.55 Million | -0.013x | +95.90% |
| 2010-06-30 | GBX374.55 Million | GBX-116.67 Million | -0.311x | -369.05% |
| 2009-06-30 | GBX247.54 Million | GBX28.66 Million | 0.116x | +185.93% |
| 2008-06-30 | GBX370.15 Million | GBX-49.87 Million | -0.135x | -155.18% |
| 2007-06-30 | GBX255.33 Million | GBX-13.48 Million | -0.053x | -400.41% |
| 2005-08-31 | GBX98.83 Million | GBX1.74 Million | 0.018x | +107.31% |
| 2004-08-31 | GBX73.52 Million | GBX-17.68 Million | -0.240x | -6493.03% |
| 2003-08-31 | GBX41.74 Million | GBX157.00K | 0.004x | -- |
About Endeavour Mining Corp
Endeavour Mining plc, together with its subsidiaries, operates as a multi-asset gold producer in West Africa. The company is based in London, the United Kingdom.