Condor Gold Plc
Condor Gold Plc, together with its subsidiaries, operates as a gold exploration and development company in the United Kingdom and Nicaragua. It explores for silver mines. The company owns a 100% interest in the La India project that comprises 11 concessions covering an area of 588 square kilometers located in the La India Gold Mining District, Nicaragua. It also holds 100% interests in Rio Luna c… Read more
Condor Gold Plc (CNDGF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.000x
Based on the latest financial reports, Condor Gold Plc (CNDGF) has a cash flow conversion efficiency ratio of 0.000x as of June 2024.
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 ($-198.23) by net assets ($46.28 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Condor Gold Plc - Cash Flow Conversion Efficiency Trend (2006–2023)
This chart illustrates how Condor Gold Plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Condor Gold Plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Condor Gold Plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Puloon Technology Inc
KQ:094940
|
-0.019x |
|
MEDICLIN Aktiengesellschaft
XETRA:MED
|
0.162x |
|
Shalby Limited
NSE:SHALBY
|
0.014x |
|
TOPMATERIAL LTD
KQ:360070
|
0.011x |
|
Deep Noid Inc.
KQ:315640
|
-0.026x |
|
Usak Seramik Sanayi AS
IS:USAK
|
-0.004x |
|
Sunflex Tech Co Ltd
TWO:3390
|
-0.009x |
|
Mid-Southern Bancorp Inc
PINK:MSVB
|
0.018x |
Annual Cash Flow Conversion Efficiency for Condor Gold Plc (2006–2023)
The table below shows the annual cash flow conversion efficiency of Condor Gold Plc from 2006 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | $44.78 Million | $-1.35 Million | -0.030x | +30.86% |
| 2022-12-31 | $45.89 Million | $-2.01 Million | -0.044x | +28.36% |
| 2021-12-31 | $38.17 Million | $-2.33 Million | -0.061x | -3.19% |
| 2020-12-31 | $29.16 Million | $-1.72 Million | -0.059x | -82.99% |
| 2019-12-31 | $23.79 Million | $-768.56K | -0.032x | +55.99% |
| 2018-12-31 | $21.04 Million | $-1.55 Million | -0.073x | +23.88% |
| 2017-12-31 | $20.02 Million | $-1.93 Million | -0.096x | -91.59% |
| 2016-12-31 | $16.94 Million | $-852.73K | -0.050x | +54.08% |
| 2015-12-31 | $20.18 Million | $-2.21 Million | -0.110x | +6.88% |
| 2014-12-31 | $22.09 Million | $-2.60 Million | -0.118x | +21.96% |
| 2013-12-31 | $17.62 Million | $-2.66 Million | -0.151x | -6.83% |
| 2012-12-31 | $12.78 Million | $-1.81 Million | -0.141x | -16.05% |
| 2011-12-31 | $7.93 Million | $-965.00K | -0.122x | -81.56% |
| 2010-12-31 | $5.88 Million | $-394.00K | -0.067x | +23.11% |
| 2009-12-31 | $6.82 Million | $-595.00K | -0.087x | +53.98% |
| 2008-12-31 | $6.07 Million | $-1.15 Million | -0.189x | -91.98% |
| 2007-12-31 | $6.74 Million | $-665.00K | -0.099x | -10.68% |
| 2006-12-31 | $8.02 Million | $-715.30K | -0.089x | -- |