Cordoba Minerals Corp (CDB) - Cash Flow Conversion Efficiency

Latest as of December 2025: 14.511x

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. Also see Cordoba Minerals Corp (CDB) total market value for the company's overall valuation and market capitalisation.

Cordoba Minerals Corp - Cash Flow Conversion Efficiency Trend (2010–2025)

This chart illustrates how Cordoba Minerals Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. See CDB debt coverage from operations to evaluate how effectively operating cash flow covers total debt obligations.

Company	Cash Flow Conversion Efficiency
OneConstruction Group Limited Ordinary Shares NASDAQ:ONEG	-0.837x
Century Extrusions Limited NSE:CENTEXT	0.095x
FAWER Automotive Parts Ltd Co SHE:200030	0.027x
Dong Won Fish KO:030720	0.073x
Telefield Inc KQ:091440	-0.062x
Carlin Gold Corporation V:CGD	-0.013x
Siam Steel International Public Company Limited BK:SIAM	0.031x
Brite Tech Bhd KLSE:0011	0.060x

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. View latest Cordoba Minerals Corp stock price today for real-time trading data and today's change.

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

$16.48 Million

CA$22.78 Million CAD

Market Cap Rank

#25800 Global

#1021 in Canada

Share Price

CA$0.25

Change (1 day)

-12.50%

52-Week Range

CA$0.23 - CA$1.56

All Time High

CA$25.84