Condor Energies Inc. (CDR) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Condor Energies Inc. (CDR) has a cash flow conversion efficiency ratio of 0.082x as of March 2026. 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 (CA$1.80 Million ≈ $1.31 Million USD) by net assets (CA$22.04 Million ≈ $15.94 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See defensive interval ratio of Condor Energies Inc. to measure how many days the company can operate on defensive assets alone.
Condor Energies Inc. - Cash Flow Conversion Efficiency Trend (2010–2025)
This chart illustrates how Condor Energies Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.
Condor Energies Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Condor Energies Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Duta Intidaya Tbk PT
JK:DAYA
|
-0.595x |
|
Seritage Growth Properties
NYSE:SRG
|
-0.037x |
|
Clavister Holding AB (publ.)
ST:CLAV
|
-0.204x |
|
AFC Ajax NV
AS:AJAX
|
0.032x |
|
Brazil Potash Corp.
NYSE:GRO
|
-0.027x |
|
Seoul City Gas
KO:017390
|
-0.022x |
|
Jeju Beer Co. Ltd.
KQ:276730
|
-0.248x |
|
JUTAL OFF.OIL SRVCS HD-01
F:I8O
|
N/A |
Annual Cash Flow Conversion Efficiency for Condor Energies Inc. (2010–2025)
The table below shows the annual cash flow conversion efficiency of Condor Energies Inc. from 2010 to 2025. For the full company profile with market capitalisation and key ratios, see how much is Condor Energies Inc. worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CA$21.81 Million ≈ $15.78 Million |
CA$22.32 Million ≈ $16.14 Million |
1.023x | +302.21% |
| 2024-12-31 | CA$21.06 Million ≈ $15.23 Million |
CA$5.36 Million ≈ $3.88 Million |
0.254x | -87.96% |
| 2023-12-31 | CA$-2.53 Million ≈ $-1.83 Million |
CA$-5.35 Million ≈ $-3.87 Million |
2.113x | +519.66% |
| 2022-12-31 | CA$6.30 Million ≈ $4.56 Million |
CA$-3.17 Million ≈ $-2.29 Million |
-0.504x | +58.53% |
| 2021-12-31 | CA$5.02 Million ≈ $3.63 Million |
CA$-6.10 Million ≈ $-4.41 Million |
-1.214x | -224.84% |
| 2020-12-31 | CA$17.11 Million ≈ $12.37 Million |
CA$-6.39 Million ≈ $-4.63 Million |
-0.374x | -506.41% |
| 2019-12-31 | CA$22.75 Million ≈ $16.46 Million |
CA$2.09 Million ≈ $1.51 Million |
0.092x | -57.05% |
| 2018-12-31 | CA$34.89 Million ≈ $25.24 Million |
CA$7.47 Million ≈ $5.41 Million |
0.214x | +244.49% |
| 2017-12-31 | CA$55.16 Million ≈ $39.90 Million |
CA$-8.18 Million ≈ $-5.91 Million |
-0.148x | -102.76% |
| 2016-12-31 | CA$125.72 Million ≈ $90.94 Million |
CA$-9.19 Million ≈ $-6.65 Million |
-0.073x | -5.55% |
| 2015-12-31 | CA$130.59 Million ≈ $94.46 Million |
CA$-9.04 Million ≈ $-6.54 Million |
-0.069x | -6.90% |
| 2014-12-31 | CA$188.62 Million ≈ $136.44 Million |
CA$-12.22 Million ≈ $-8.84 Million |
-0.065x | -4.48% |
| 2013-12-31 | CA$172.06 Million ≈ $124.47 Million |
CA$-10.67 Million ≈ $-7.72 Million |
-0.062x | -9.76% |
| 2012-12-31 | CA$175.20 Million ≈ $126.73 Million |
CA$-9.90 Million ≈ $-7.16 Million |
-0.057x | -10.27% |
| 2011-12-31 | CA$191.78 Million ≈ $138.73 Million |
CA$-9.83 Million ≈ $-7.11 Million |
-0.051x | -58.14% |
| 2010-12-31 | CA$117.46 Million ≈ $84.97 Million |
CA$-3.81 Million ≈ $-2.75 Million |
-0.032x | -- |
About Condor Energies Inc.
Condor Energies Inc., an oil and gas company, engages in the production of natural gas in Uzbekistan, Turkey, and Kazakhstan. It owns 100% interests in the Poyraz Ridge and Destan operating licenses and gas fields located in Turkiye; and the Sayakbay and Kolkuduk exploration licenses in Kazakhstan for mining solid minerals, including lithium and other critical minerals. The company was formerly k… Read more