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. Also see CDR stock market capitalisation for the company's overall valuation and market capitalisation.
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. Explore CDR cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bus Online Co Ltd
SHE:002188
|
-0.077x |
|
Indo Rama Synthetics (India) Limited
NSE:INDORAMA
|
0.176x |
|
Saha-Union Public Company Limited
BK:SUC
|
0.010x |
|
Tata Steel (Thailand) Public Company Limited
BK:TSTH
|
0.049x |
|
Jackson Acquisition Company II
NYSE:JACS
|
-0.001x |
|
Orvana Minerals Corp.
TO:ORV
|
0.525x |
|
Lyell Immunopharma Inc
NASDAQ:LYEL
|
-0.130x |
|
Zippy Technology Corp
TW:2420
|
0.059x |
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. View CDR share price today for real-time trading data and today's change.
| 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