Commander Resources Ltd Cash Flow Conversion Efficiency
Commander Resources Ltd cash flow conversion efficiency. Based on the latest financial reports, Commander Resources Ltd (CMD) has a cash flow conversion efficiency ratio of -0.123x as of March 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$-397.04K ≈ $-287.21K USD) by net assets (CA$3.22 Million ≈ $2.33 Million 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 Commander Resources Ltd (2013–2024)
Cash flow conversion efficiency of Commander Resources Ltd from 2013 to 2024. This chart illustrates how Commander Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View CMD stock price and chart for real-time trading data and today's change.
Commander Resources Ltd Cash Flow Conversion Ratio Explained
Commander Resources Ltd 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.
Commander Resources Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Commander Resources Ltd ranked by their cash flow conversion efficiency. Also see Commander Resources Ltd stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zonetail Inc
V:ZONE
|
0.041x |
|
ValiRx plc
LSE:VAL
|
-0.233x |
|
Jupiter Neurosciences, Inc. Common Stock
NASDAQ:JUNS
|
6.271x |
|
Devernois SA
PA:ALDEV
|
0.102x |
|
Rincon Resources Ltd
AU:RCR
|
-0.029x |
|
Kmc Properties ASA
OL:KMCP
|
0.039x |
|
NextCell Pharma AB
ST:NXTCL
|
-0.162x |
|
Sultan Resources Ltd
AU:SLZ
|
-0.130x |
Annual Cash Flow Conversion Efficiency for Commander Resources Ltd (2013–2024)
The table below shows the annual cash flow conversion efficiency of Commander Resources Ltd from 2013 to 2024. Review CMD free cash flow generation 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 |
|---|---|---|---|---|
| 2024-12-31 | CA$3.55 Million ≈ $2.57 Million |
CA$3.03 Million ≈ $2.19 Million |
0.854x | +129.91% |
| 2023-12-31 | CA$300.99K ≈ $217.73K |
CA$-859.57K ≈ $-621.80K |
-2.856x | -231.63% |
| 2022-12-31 | CA$639.27K ≈ $462.44K |
CA$-550.50K ≈ $-398.23K |
-0.861x | -112.38% |
| 2021-12-31 | CA$1.86 Million ≈ $1.34 Million |
CA$-753.51K ≈ $-545.08K |
-0.405x | -102.35% |
| 2020-12-31 | CA$1.85 Million ≈ $1.34 Million |
CA$-370.63K ≈ $-268.11K |
-0.200x | +58.67% |
| 2019-12-31 | CA$2.18 Million ≈ $1.58 Million |
CA$-1.06 Million ≈ $-764.58K |
-0.485x | -85.91% |
| 2018-12-31 | CA$3.34 Million ≈ $2.41 Million |
CA$-870.58K ≈ $-629.76K |
-0.261x | -84.23% |
| 2017-12-31 | CA$3.21 Million ≈ $2.32 Million |
CA$-453.87K ≈ $-328.32K |
-0.142x | -221.80% |
| 2016-12-31 | CA$8.07 Million ≈ $5.83 Million |
CA$-354.81K ≈ $-256.66K |
-0.044x | +16.66% |
| 2015-12-31 | CA$6.30 Million ≈ $4.56 Million |
CA$-332.61K ≈ $-240.60K |
-0.053x | -46.78% |
| 2014-12-31 | CA$6.63 Million ≈ $4.80 Million |
CA$-238.46K ≈ $-172.50K |
-0.036x | -77.17% |
| 2013-12-31 | CA$20.66 Million ≈ $14.94 Million |
CA$-419.30K ≈ $-303.31K |
-0.020x | -- |
About Commander Resources Ltd
Commander Resources Ltd. engages in the acquisition and exploration of mineral resource properties in Canada and Mexico. It explores for gold, copper, nickel, zinc, and molybdenum deposits. The company holds 100% interests in the Flume gold property located in Yukon; October Dome gold-copper property located in central BC, Mount Polley porphyry copper gold mine property, Henry Lee, and Burn prope… Read more