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. See Cordoba Minerals Corp (CDB) net asset quality to measure how much of total assets are equity-financed.

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. Check CDB cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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
Korean Air Lines Co Ltd KO:003495	0.185x
Visionary Gold Corp V:VIZ	-0.015x
FINEDIGITAL Inc KQ:038950	0.008x
Hanchang KO:005110	0.818x
Anoto Group AB ST:ANOT	-3.063x
Powerhouse Ventures Ltd AU:PVL	-0.030x
Panostaja Oyj HE:PNA1V	0.238x
Bertam Alliance Bhd KLSE:9814	-0.013x

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 Cordoba Minerals Corp (CDB) total market value.

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

$15.81 Million

CA$21.85 Million CAD

Market Cap Rank

#25776 Global

#1015 in Canada

Share Price

CA$0.24

Change (1 day)

+0.00%

52-Week Range

CA$0.23 - CA$1.56

All Time High

CA$25.84