CONDOR GOLD (W5XA.SG)
CONDOR GOLD (W5XA.SG) operates in Diversified Metals & Mining.
CONDOR GOLD (W5XA.SG) (W5XA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2022: -0.008x
Based on the latest financial reports, CONDOR GOLD (W5XA.SG) (W5XA) has a cash flow conversion efficiency ratio of -0.008x as of December 2022.
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 (€-364.51K) by net assets (€45.89 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 (W5XA.SG) - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how CONDOR GOLD (W5XA.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.
CONDOR GOLD (W5XA.SG) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CONDOR GOLD (W5XA.SG) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TRAD3F
SA:TRAD3F
|
N/A |
|
1 Yr GIS Discounted
KAR:P01GIS220125
|
N/A |
|
XINYI SOLAR HLD
MU:13X
|
N/A |
|
Cam Ranh International Airport Services JSC
VN:CIA
|
N/A |
|
DT.EFF.&WECHSEL-BET - Dusseldorf Stock Exchang
DU:EFF
|
N/A |
|
CHINA POWER INTL
MU:HPD
|
N/A |
|
AGXY3F
SA:AGXY3F
|
N/A |
|
Bank Alfalah Ltd
KAR:BAFL
|
1.369x |
Annual Cash Flow Conversion Efficiency for CONDOR GOLD (W5XA.SG) (2016–2023)
The table below shows the annual cash flow conversion efficiency of CONDOR GOLD (W5XA.SG) from 2016 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 | -- |