Commander Resources Ltd (CMD) - 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. See CMD cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Commander Resources Ltd - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Commander Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Railway Metrics & Dynamics Sweden AB
ST:RMDX
|
0.026x |
|
Zonetail Inc
V:ZONE
|
0.041x |
|
ValiRx plc
LSE:VAL
|
-0.233x |
|
TTL Beteiligungs- und Grundbesitz-AG
F:TTO
|
0.226x |
|
Erayak Power Solution Group Inc. Class A Ordinary Shares
NASDAQ:RAYA
|
-0.068x |
|
VCI Global Limited Ordinary Share
NASDAQ:VCIG
|
0.154x |
|
Clean & Carbon Energy S.A.
WAR:CCE
|
-0.044x |
|
Westar Resources Ltd
AU:WSR
|
-0.269x |
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. For the full company profile with market capitalisation and key ratios, see market value of Commander Resources Ltd.
| 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