Candelaria Mining Corp
Candelaria Mining Corp. engages in the acquisition, exploration, and development of resource properties in Mexico. The company primarily explores for gold and copper deposits. It holds 100% interests is the Caballo Blanco project located in the state of Veracruz, Mexico; and the Pinos gold project located in the state of Zacatecas, Mexico. The company was formerly known as Branco Resources Ltd. a… Read more
Candelaria Mining Corp (CDELF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of October 2025: 0.008x
Based on the latest financial reports, Candelaria Mining Corp (CDELF) has a cash flow conversion efficiency ratio of 0.008x as of October 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 ($-27.00K) by net assets ($-3.23 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Candelaria Mining Corp - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Candelaria 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.
Candelaria Mining Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Candelaria Mining Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PSI F.PR.U.SYS N
MU:PSAN
|
-0.375x |
|
Community Redevelopment Inc
PINK:CRDV
|
N/A |
|
James Bay Resources Limited
PINK:JMBRF
|
0.145x |
|
EGRNF
PINK:EGRNF
|
-0.527x |
|
Lingerie Fighting Championships Inc
PINK:BOTY
|
0.021x |
|
Agrogalaxy Participacoes SA
SA:AGXY3
|
-0.339x |
|
Nanocap Group AB Series B
ST:NANOC-B
|
N/A |
|
Health and Plant Protein Group Ltd
AU:HPP
|
-0.067x |
Annual Cash Flow Conversion Efficiency for Candelaria Mining Corp (2013–2025)
The table below shows the annual cash flow conversion efficiency of Candelaria Mining Corp from 2013 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-04-30 | $-3.33 Million | $-267.00K | 0.080x | -83.83% |
| 2024-04-30 | $-1.68 Million | $-834.00K | 0.496x | +312.77% |
| 2023-04-30 | $11.59 Million | $-2.70 Million | -0.233x | +41.34% |
| 2022-04-30 | $12.93 Million | $-5.14 Million | -0.398x | -185.68% |
| 2021-04-30 | $14.18 Million | $-1.97 Million | -0.139x | -23.41% |
| 2020-04-30 | $9.21 Million | $-1.04 Million | -0.113x | +33.33% |
| 2019-04-30 | $12.01 Million | $-2.03 Million | -0.169x | -13.40% |
| 2018-04-30 | $34.19 Million | $-5.10 Million | -0.149x | +37.17% |
| 2017-04-30 | $23.77 Million | $-5.65 Million | -0.238x | -55.39% |
| 2016-04-30 | $3.59 Million | $-549.43K | -0.153x | -5.11% |
| 2015-04-30 | $2.28 Million | $-332.16K | -0.145x | +92.46% |
| 2014-04-30 | $46.30K | $-89.26K | -1.928x | -105.09% |
| 2013-04-30 | $138.63K | $-130.31K | -0.940x | -- |