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 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.
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