Cordoba Minerals Corp Cash Flow Conversion Efficiency

Latest as of December 2025: 14.511x

Cordoba Minerals Corp cash flow conversion efficiency. Based on the latest financial reports, Cordoba Minerals Corp (CDB) has a cash flow conversion efficiency ratio of 14.511x 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$-9.82 Million ≈ $-7.11 Million USD) by net assets (CA$-677.00K ≈ $-489.73K 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 Cordoba Minerals Corp (2010–2025)

Cash flow conversion efficiency of Cordoba Minerals Corp from 2010 to 2025. This chart illustrates how Cordoba Minerals Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View CDB stock price and chart for real-time trading data and today's change.

Cordoba Minerals Corp Cash Flow Conversion Ratio Explained

Cordoba Minerals Corp 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.

Cordoba Minerals Corp Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Cordoba Minerals Corp ranked by their cash flow conversion efficiency. Also see Cordoba Minerals Corp market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Niraj Cement Structurals Limited NSE:NIRAJ	-0.097x
Agat Ejendomme A/S CO:AGAT	0.005x
Radiopharm Theranostics Ltd AU:RAD	-1.349x
Lighting and Equipment Public Company Limited BK:L&E	0.013x
Careplus Group Bhd KLSE:0163	-0.058x
DF Deutsche Forfait AG XETRA:DFTK	-0.210x
Lion Forest Industries Bhd KLSE:8486	-0.011x
Immo Moury SICAF Immobiliere Publique de Droit Belge BR:IMMOU	0.026x

Annual Cash Flow Conversion Efficiency for Cordoba Minerals Corp (2010–2025)

The table below shows the annual cash flow conversion efficiency of Cordoba Minerals Corp from 2010 to 2025. Review Cordoba Minerals Corp free cash flow efficiency 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$-677.00K ≈ $-489.73K	CA$-32.55 Million ≈ $-23.55 Million	48.087x	+1214.64%
2024-12-31	CA$6.41 Million ≈ $4.63 Million	CA$-27.63 Million ≈ $-19.99 Million	-4.314x	-319.62%
2023-12-31	CA$43.37 Million ≈ $31.37 Million	CA$-44.59 Million ≈ $-32.25 Million	-1.028x	-183.73%
2022-12-31	CA$-20.94 Million ≈ $-15.15 Million	CA$-25.71 Million ≈ $-18.60 Million	1.228x	+157.37%
2021-12-31	CA$9.57 Million ≈ $6.92 Million	CA$-20.47 Million ≈ $-14.81 Million	-2.140x	+25.96%
2020-12-31	CA$9.49 Million ≈ $6.87 Million	CA$-27.43 Million ≈ $-19.84 Million	-2.891x	-142.77%
2019-12-31	CA$-1.31 Million ≈ $-951.17K	CA$-8.89 Million ≈ $-6.43 Million	6.759x	+359.04%
2018-12-31	CA$3.02 Million ≈ $2.18 Million	CA$-7.87 Million ≈ $-5.69 Million	-2.609x	-32.54%
2017-12-31	CA$4.96 Million ≈ $3.59 Million	CA$-9.77 Million ≈ $-7.07 Million	-1.969x	-3781.64%
2016-12-31	CA$45.85 Million ≈ $33.17 Million	CA$-2.33 Million ≈ $-1.68 Million	-0.051x	+39.50%
2015-12-31	CA$47.23 Million ≈ $34.17 Million	CA$-3.96 Million ≈ $-2.86 Million	-0.084x	+25.24%
2014-12-31	CA$49.28 Million ≈ $35.65 Million	CA$-5.53 Million ≈ $-4.00 Million	-0.112x	-169.40%
2013-12-31	CA$54.29 Million ≈ $39.27 Million	CA$-2.26 Million ≈ $-1.63 Million	-0.042x	+86.38%
2012-12-31	CA$7.84 Million ≈ $5.67 Million	CA$-2.40 Million ≈ $-1.73 Million	-0.306x	-16.58%
2011-12-31	CA$6.06 Million ≈ $4.38 Million	CA$-1.59 Million ≈ $-1.15 Million	-0.262x	+83.89%
2010-12-31	CA$328.86K ≈ $237.90K	CA$-535.21K ≈ $-387.16K	-1.627x	--

About Cordoba Minerals Corp

V:CDB Canada Other Industrial Metals & Mining

Market Cap

$15.47 Million

CA$21.39 Million CAD

Market Cap Rank

#25749 Global

#1012 in Canada

Share Price

CA$0.23

Change (1 day)

+0.00%

52-Week Range

CA$0.23 - CA$1.56

All Time High

CA$25.84