Cordoba Minerals Corp
Cordoba Minerals Corp., together with its subsidiaries, engages in the acquisition, exploration, evaluation, and development of base and precious metal properties in Colombia and the United States. The company explores copper, silver, and gold deposits. Its flagship project is the Alacran project covering an area of 20,000 hectares located in Córdoba, Colombia. The company is headquartered in Van… Read more
Cordoba Minerals Corp (CDBMF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 14.511x
Based on the latest financial reports, Cordoba Minerals Corp (CDBMF) has a cash flow conversion efficiency ratio of 14.511x as of December 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 ($-9.82 Million) by net assets ($-677.00K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cordoba Minerals Corp - Cash Flow Conversion Efficiency Trend (2010–2025)
This chart illustrates how Cordoba Minerals 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.
Cordoba Minerals Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cordoba Minerals Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Theriva Biologics Inc.
NYSE MKT:TOVX
|
-0.641x |
|
Braveheart Resources Inc
OTCQB:RIINF
|
-0.077x |
|
Jewett-Cameron Trading Company Ltd.
NASDAQ:JCTC
|
-0.078x |
|
WCM Beteiligungs- und Grundbesitz-AG
F:WCMK
|
-0.005x |
|
Asuransi Ramayana Tbk
JK:ASRM
|
-0.017x |
|
Tungtex (Holdings) Company Limited
PINK:TUGHF
|
0.094x |
|
Dongyang S.Tec Co.Ltd
KQ:060380
|
-0.075x |
|
Greenville Federal Financial Corp
PINK:GVFF
|
0.013x |
Annual Cash Flow Conversion Efficiency for Cordoba Minerals Corp (2010–2025)
The table below shows the annual cash flow conversion efficiency of Cordoba Minerals Corp from 2010 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $-677.00K | $-32.55 Million | 48.087x | +1214.64% |
| 2024-12-31 | $6.41 Million | $-27.63 Million | -4.314x | -363.21% |
| 2023-12-31 | $43.37 Million | $-40.39 Million | -0.931x | -175.85% |
| 2022-12-31 | $-20.94 Million | $-25.71 Million | 1.228x | +157.37% |
| 2021-12-31 | $9.57 Million | $-20.47 Million | -2.140x | +25.96% |
| 2020-12-31 | $9.49 Million | $-27.43 Million | -2.891x | -142.77% |
| 2019-12-31 | $-1.31 Million | $-8.89 Million | 6.759x | +359.04% |
| 2018-12-31 | $3.02 Million | $-7.87 Million | -2.609x | -32.54% |
| 2017-12-31 | $4.96 Million | $-9.77 Million | -1.969x | -3781.64% |
| 2016-12-31 | $45.85 Million | $-2.33 Million | -0.051x | +39.50% |
| 2015-12-31 | $47.23 Million | $-3.96 Million | -0.084x | +25.24% |
| 2014-12-31 | $49.28 Million | $-5.53 Million | -0.112x | -169.40% |
| 2013-12-31 | $54.29 Million | $-2.26 Million | -0.042x | +86.38% |
| 2012-12-31 | $7.84 Million | $-2.40 Million | -0.306x | -16.58% |
| 2011-12-31 | $6.06 Million | $-1.59 Million | -0.262x | +83.89% |
| 2010-12-31 | $328.86K | $-535.21K | -1.627x | -- |