Endeavour Mining Corp
Endeavour Mining plc, together with its subsidiaries, operates as a gold mining company in West Africa. The company also explores gold, copper, and silver. The company's projects include Houndé, Mana, Ity, Lafigué, Sabodala-Massawa, Kalana, and Assafou mines. It primarily holds a portfolio of projects in Burkina Faso, Côte d'Ivoire, Senegal, and Mali. Endeavour Mining plc is headquartered in Lond… Read more
Endeavour Mining Corp (EDVMF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.178x
Based on the latest financial reports, Endeavour Mining Corp (EDVMF) has a cash flow conversion efficiency ratio of 0.178x 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 ($609.00 Million) by net assets ($3.42 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 (2005–2025)
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 |
|---|---|
|
Discovery Limited
PINK:DCYHF
|
0.085x |
|
Chengtun Mining Group Co Ltd
SHG:600711
|
0.070x |
|
360 Security Technology Inc
SHG:601360
|
-0.006x |
|
Barry Callebaut AG
PINK:BYCBF
|
0.329x |
|
The Gap, Inc.
NYSE:GAP
|
0.259x |
|
Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt
F:RIG2
|
0.040x |
|
KT Corporation
NYSE:KT
|
0.066x |
|
ExlService Holdings Inc
NASDAQ:EXLS
|
0.127x |
Annual Cash Flow Conversion Efficiency for Endeavour Mining Corp (2005–2025)
The table below shows the annual cash flow conversion efficiency of Endeavour Mining Corp from 2005 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $3.42 Billion | $1.66 Billion | 0.487x | +54.43% |
| 2024-12-31 | $2.99 Billion | $943.30 Million | 0.315x | +72.99% |
| 2023-12-31 | $3.55 Billion | $646.50 Million | 0.182x | -27.13% |
| 2022-12-31 | $4.09 Billion | $1.02 Billion | 0.250x | -5.16% |
| 2021-12-31 | $4.39 Billion | $1.16 Billion | 0.264x | -20.92% |
| 2020-12-31 | $2.25 Billion | $748.90 Million | 0.333x | -9.82% |
| 2019-12-31 | $816.50 Million | $301.88 Million | 0.370x | +39.15% |
| 2018-12-31 | $944.33 Million | $250.92 Million | 0.266x | +19.01% |
| 2017-12-31 | $1.00 Billion | $223.41 Million | 0.223x | +39.37% |
| 2016-12-31 | $960.66 Million | $153.90 Million | 0.160x | -34.95% |
| 2015-12-31 | $598.12 Million | $147.30 Million | 0.246x | -14.32% |
| 2014-12-31 | $442.61 Million | $127.22 Million | 0.287x | +535.83% |
| 2013-12-31 | $772.52 Million | $34.92 Million | 0.045x | -44.93% |
| 2012-12-31 | $1.14 Billion | $93.71 Million | 0.082x | -- |
| 2011-12-31 | $666.80 Million | $0.00 | 0.000x | -- |
| 2009-12-31 | $373.14 Million | $0.00 | 0.000x | -- |
| 2008-12-31 | $247.50 Million | $28.65 Million | 0.116x | -- |
| 2007-12-31 | $369.21 Million | $0.00 | 0.000x | -- |
| 2006-12-31 | $257.02 Million | $0.00 | 0.000x | -- |
| 2005-12-31 | $171.69 Million | $54.36 Million | 0.317x | -- |