Colibri Resource Corporation
Colibri Resource Corporation, a mineral exploration company, engages in the acquisition, exploration, and development of gold mineral properties in Mexico. The company also explores for silver, copper, molybdenum, and other metal deposits. Its flagship property is the Evelyn-Plomo (EP) Gold Project covering approximately an area of 4,766 hectares located in the Caborca Gold Belt of Sonora. Colibr… Read more
Colibri Resource Corporation (CRUCF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.004x
Based on the latest financial reports, Colibri Resource Corporation (CRUCF) has a cash flow conversion efficiency ratio of -0.004x as of September 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 ($-9.22K) by net assets ($2.38 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Colibri Resource Corporation - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Colibri Resource Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Colibri Resource Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Colibri Resource Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fbec Worldwide
PINK:FBEC
|
0.002x |
|
Premier Biomedical Inc
PINK:BIEI
|
0.017x |
|
Cartica Acquisition Corp Warrant
NASDAQ:CITEW
|
-0.008x |
|
Sylla Gold Corp.
PINK:SYGCF
|
0.000x |
|
Gomero Group AB (Publ)
F:EO8
|
0.151x |
|
NuGene International Inc
PINK:NUGN
|
0.001x |
|
Cyon Exploration Ltd
PINK:CYNXF
|
0.066x |
|
PureWave Hydrogen Corp.
V:PWH
|
0.000x |
Annual Cash Flow Conversion Efficiency for Colibri Resource Corporation (2004–2024)
The table below shows the annual cash flow conversion efficiency of Colibri Resource Corporation from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $2.49 Million | $-685.59K | -0.275x | -167312.48% |
| 2023-12-31 | $4.12 Million | $-677.00 | 0.000x | +99.93% |
| 2022-12-31 | $3.87 Million | $-952.21K | -0.246x | +10.47% |
| 2021-12-31 | $4.05 Million | $-1.11 Million | -0.275x | +31.24% |
| 2020-12-31 | $1.19 Million | $-474.89K | -0.400x | +40.02% |
| 2019-12-31 | $874.21K | $-582.89K | -0.667x | +81.87% |
| 2018-12-31 | $139.04K | $-511.43K | -3.678x | -2754.51% |
| 2017-12-31 | $6.86 Million | $-883.60K | -0.129x | -25.57% |
| 2016-12-31 | $2.75 Million | $-281.78K | -0.103x | -67.32% |
| 2015-12-31 | $2.45 Million | $-150.22K | -0.061x | +16.21% |
| 2014-12-31 | $2.56 Million | $-187.59K | -0.073x | -104.20% |
| 2013-12-31 | $7.79 Million | $-279.17K | -0.036x | +36.18% |
| 2012-12-31 | $8.06 Million | $-452.47K | -0.056x | +2.28% |
| 2011-12-31 | $8.50 Million | $-488.62K | -0.057x | -75.04% |
| 2010-12-31 | $6.07 Million | $-199.23K | -0.033x | +26.30% |
| 2009-12-31 | $6.31 Million | $-281.13K | -0.045x | -44.03% |
| 2008-12-31 | $6.90 Million | $-213.33K | -0.031x | -9.70% |
| 2007-12-31 | $7.12 Million | $-200.80K | -0.028x | +68.75% |
| 2006-12-31 | $2.85 Million | $-257.25K | -0.090x | -54.01% |
| 2005-12-31 | $3.05 Million | $-178.52K | -0.059x | +65.00% |
| 2004-12-31 | $581.27K | $-97.33K | -0.167x | -- |