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.

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. Read Cordoba Minerals Corp total liabilities for a breakdown of total debt and financial obligations.

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.

Company	Cash Flow Conversion Efficiency
Oxford Instruments PLC LSE:OXIG	0.006x
Big Tree Cloud Holdings Limited Ordinary Shares NASDAQ:DSY	0.318x
Starbreeze AB (publ) ST:STAR-B	0.077x
Mhethanol Co. Ltd. KO:023150	0.025x
RENN Fund Inc NYSE MKT:RCG	-0.001x
Intikeramik Alamasri Industri JK:IKAI	0.041x
GreenPro Capital Corp NASDAQ:GRNQ	-0.094x
Diagnos Laboratorium Utama PT Tbk JK:DGNS	0.008x

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. For the full company profile with market capitalisation and key ratios, see CDB market cap overview.

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

$19.51 Million

CA$26.96 Million CAD

Market Cap Rank

#25102 Global

#988 in Canada

Share Price

CA$0.29

Change (1 day)

-1.69%

52-Week Range

CA$0.28 - CA$1.56

All Time High

CA$25.84