Codere Online US Corp (CDRO) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.181x

Based on the latest financial reports, Codere Online US Corp (CDRO) has a cash flow conversion efficiency ratio of 0.181x as of March 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 ($5.19 Million) by net assets ($28.70 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see CDRO company net worth for the company's overall valuation and market capitalisation.

Codere Online US Corp - Cash Flow Conversion Efficiency Trend (2019–2025)

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

Codere Online US Corp Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Codere Online US Corp ranked by their cash flow conversion efficiency. Explore CDRO cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Hyundai Green Food Co. Ltd. KO:453340	0.054x
Vardhman Special Steels Limited NSE:VSSL	0.056x
YTL Hospitality REIT KLSE:5109	0.012x
Sweco AB (publ) ST:SWEC-A	-0.005x
Lion Travel Service Co Ltd TW:2731	0.143x
Salmones Camanchaca S.A SN:SALMOCAM	-0.019x
PureTech Health PLC NASDAQ:PRTC	-0.126x
Forth Corporation Public Company Limited BK:FORTH	-0.018x

Annual Cash Flow Conversion Efficiency for Codere Online US Corp (2019–2025)

The table below shows the annual cash flow conversion efficiency of Codere Online US Corp from 2019 to 2025. View Codere Online US Corp stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	$28.70 Million	$16.51 Million	0.575x	+253.34%
2024-12-31	$24.22 Million	$3.94 Million	0.163x	+129.93%
2023-12-31	$21.29 Million	$-11.58 Million	-0.544x	+68.47%
2022-12-31	$24.55 Million	$-42.36 Million	-1.726x	-2165.08%
2021-12-31	$68.15 Million	$-5.19 Million	-0.076x	+11.25%
2020-12-31	$-39.92 Million	$3.43 Million	-0.086x	-316.55%
2019-12-31	$-31.33 Million	$-1.24 Million	0.040x	--

About Codere Online US Corp

NASDAQ:CDRO USA Gambling

Market Cap

$445.61 Million

Market Cap Rank

#13246 Global

#3207 in USA

Share Price

$9.80

Change (1 day)

+6.18%

52-Week Range

$5.43 - $10.20

All Time High

$10.90