COEUR MINING (CDM1.SG)
COEUR MINING (CDM1.SG) operates in Diversified Metals & Mining.
COEUR MINING (CDM1.SG) (CDM1) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.103x
Based on the latest financial reports, COEUR MINING (CDM1.SG) (CDM1) has a cash flow conversion efficiency ratio of 0.103x as of September 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 (€111.06 Million) by net assets (€1.08 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
COEUR MINING (CDM1.SG) - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how COEUR MINING (CDM1.SG)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
COEUR MINING (CDM1.SG) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of COEUR MINING (CDM1.SG) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hyundai Marine & Fire Insurance Co. Ltd.
KQ:001450
|
N/A |
|
Aerodrome Group Ltd
TA:ARDM
|
-0.198x |
|
Paragon Banking Group PLC
LSE:PAG
|
-0.465x |
|
ECC Ventures 4 Corp
V:ECCF-P
|
0.539x |
|
Great Dane INDEX+
CO:GDIIND
|
N/A |
|
Great Dane Globale Aktier
CO:GDIGA
|
N/A |
|
MURATA MFG
MU:MUR1
|
0.062x |
|
Elcora Advanced Materials Corp
PINK:ECORF
|
0.029x |
Annual Cash Flow Conversion Efficiency for COEUR MINING (CDM1.SG) (2016–2023)
The table below shows the annual cash flow conversion efficiency of COEUR MINING (CDM1.SG) from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €1.02 Billion | €67.29 Million | 0.066x | +128.07% |
| 2022-12-31 | €889.02 Million | €25.62 Million | 0.029x | -79.13% |
| 2021-12-31 | €800.26 Million | €110.48 Million | 0.138x | -35.62% |
| 2020-12-31 | €693.48 Million | €148.71 Million | 0.214x | +55.67% |
| 2019-12-31 | €667.00 Million | €91.88 Million | 0.138x | +574.21% |
| 2018-12-31 | €852.51 Million | €17.42 Million | 0.020x | -92.01% |
| 2017-12-31 | €814.98 Million | €208.46 Million | 0.256x | +56.23% |
| 2016-12-31 | €768.49 Million | €125.82 Million | 0.164x | -- |