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

Latest as of December 2025: 0.162x

Based on the latest financial reports, Condor Energies Inc. (CDR) has a cash flow conversion efficiency ratio of 0.162x as of December 2025. 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$3.53 Million ≈ $2.55 Million USD) by net assets (CA$21.81 Million ≈ $15.78 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

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. Read debt load of Condor Energies Inc. for a breakdown of total debt and financial obligations.

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
msg life ag
HM:MSGL
-0.019x
Duta Intidaya Tbk PT
JK:DAYA
-0.595x
Euroapi SAS
PA:EAPI
0.018x
Laramide Resources Ltd
AU:LAM
-0.017x
Huangshan Tourism Development Co Ltd B
SHG:900942
0.044x
Global Lighting Technologies Inc
TW:4935
0.017x
Jagsonpal Pharmaceuticals Limited
NSE:JAGSNPHARM
0.098x
Prospect Resources Ltd
AU:PSC
-0.051x

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.

TO:CDR Canada Oil & Gas E&P
Market Cap
$152.35 Million
CA$210.60 Million CAD
Market Cap Rank
#17585 Global
#562 in Canada
Share Price
CA$3.08
Change (1 day)
-2.53%
52-Week Range
CA$1.55 - CA$3.22
All Time High
CA$3.22
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