Codere Online US Corp Cash Flow Conversion Efficiency
Codere Online US Corp cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Codere Online US Corp (2019–2025)
Cash flow conversion efficiency of Codere Online US Corp from 2019 to 2025. This chart illustrates how Codere Online US Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View CDRO stock price and chart for real-time trading data and today's change.
Codere Online US Corp Cash Flow Conversion Ratio Explained
Codere Online US Corp cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market value of Codere Online US Corp for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
RattanIndia Power Limited
NSE:RTNPOWER
|
0.081x |
|
China United Travel Co Ltd
SHG:600358
|
0.144x |
|
Gallant Precision Machining Co Ltd
TWO:5443
|
0.001x |
|
CMG Pharmaceutical Co. Ltd
KQ:058820
|
-0.020x |
|
DIAMOND BIOFUND INC
TW:6901
|
-0.002x |
|
Maha Energy AB (publ)
ST:MAHA-A
|
-0.019x |
|
ZheJiang Haers Vacuum Containers Co Ltd
SHE:002615
|
0.076x |
|
Airnet Technology Inc
NASDAQ:ANTE
|
0.367x |
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. Review Codere Online US Corp (CDRO) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| 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
Codere Online Luxembourg, S.A., together with its subsidiaries, operates as an online casino gaming and sports betting company in Spain, Mexico, and internationally. It offers online casino games available in land-based casinos, gaming halls, and gambling establishments, such as slot machines, table games, and bingo, as well as online casino through its website and mobile applications; and online… Read more