Condor Energies Inc. Cash Flow Conversion Efficiency
Condor Energies Inc. 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.
Cash Flow Conversion Efficiency of Condor Energies Inc. (2010–2025)
Cash flow conversion efficiency of Condor Energies Inc. from 2010 to 2025. This chart illustrates how Condor Energies Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View CDR share price today for real-time trading data and today's change.
Condor Energies Inc. Cash Flow Conversion Ratio Explained
Condor Energies Inc. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Condor Energies Inc. stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bank of Zhengzhou Co. Ltd
F:3BZ
|
-0.076x |
|
LightWave Acquisition Corp.
NASDAQ:LWAC
|
-0.001x |
|
STINAG Stuttgart Invest AG
F:STG
|
N/A |
|
Seah Steel Corp
KO:306200
|
-0.019x |
|
Bitcoin Infrastructure Acquisition Corp Ltd. Class A Ordinary Shares
NASDAQ:BIXI
|
14.443x |
|
Dynamix Corporation Unit
NASDAQ:DYNXU
|
-0.005x |
|
Zhuzhou Feilu High-Tech Materials Co Ltd
SHE:300665
|
0.026x |
|
Solstice Minerals Ltd
AU:SLS
|
-0.095x |
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. Review how much free cash does Condor Energies Inc. generate to assess how much free cash flow the company generates relative to operating cash flow.
| 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