CORRIDOR RESOURCES
CORRIDOR RESOURCES operates in Diversified Metals & Mining.
CORRIDOR RESOURCES (C6V) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.137x
Based on the latest financial reports, CORRIDOR RESOURCES (C6V) has a cash flow conversion efficiency ratio of 0.137x as of June 2024.
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 (€90.40 Million) by net assets (€658.45 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
CORRIDOR RESOURCES - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how CORRIDOR RESOURCES's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
CORRIDOR RESOURCES Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CORRIDOR RESOURCES ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Orascom Construction PLC
EGX:ORAS
|
N/A |
|
INTEGRA LIFE HLDGS
MU:IL3
|
0.015x |
|
Ilshin Spinning Co. Ltd.
KQ:003200
|
N/A |
|
CI Com SA
SW:CIE
|
0.020x |
|
SHIP FINANCEINTL (UG6.SG)
STU:UG6
|
0.071x |
|
KOMORI
BE:KOI
|
N/A |
|
First Community Corporation PFD SER A
PINK:FCCTP
|
0.071x |
|
AMS OSRAM AG
VI:AMS2
|
N/A |
Annual Cash Flow Conversion Efficiency for CORRIDOR RESOURCES (2016–2023)
The table below shows the annual cash flow conversion efficiency of CORRIDOR RESOURCES from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €610.50 Million | €303.32 Million | 0.497x | -4.92% |
| 2022-12-31 | €543.34 Million | €283.93 Million | 0.523x | +86.17% |
| 2021-12-31 | €397.79 Million | €111.66 Million | 0.281x | +32732.20% |
| 2020-12-31 | €269.03 Million | €230.00K | 0.001x | -98.90% |
| 2019-12-31 | €114.31 Million | €8.86 Million | 0.078x | -27.05% |
| 2018-12-31 | €111.70 Million | €11.87 Million | 0.106x | +1002.54% |
| 2017-12-31 | €111.74 Million | €1.08 Million | 0.010x | -74.74% |
| 2016-12-31 | €93.80 Million | €3.58 Million | 0.038x | -- |