Condor Energies Inc. (CDR) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.082x

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 Condor Energies Inc. (CDR) net asset quality to measure how much of total assets are equity-financed.

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. Check CDR cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Kumho Ind
KO:002990
0.071x
INTEKPLUS Co. Ltd
KQ:064290
0.035x
Comstock Mining Inc
NYSE MKT:LODE
-0.036x
Link Net Tbk
JK:LINK
0.115x
Cia de Ferro Ligas da Bahia - FERBASA
SA:FESA3
0.032x
Stellus Capital Investment
NYSE:SCM
0.063x
QORIA Ltd
AU:QOR
-0.050x
Dentium
KO:145720
0.014x

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 Condor Energies Inc. stock valuation.

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.

TO:CDR Canada Oil & Gas E&P
Market Cap
$226.79 Million
CA$313.52 Million CAD
Market Cap Rank
#16068 Global
#485 in Canada
Share Price
CA$3.91
Change (1 day)
+5.39%
52-Week Range
CA$1.56 - CA$3.91
All Time High
CA$3.91
About

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