Condor Resources Inc Cash Flow Conversion Efficiency
Condor Resources Inc cash flow conversion efficiency. Based on the latest financial reports, Condor Resources Inc (CN) has a cash flow conversion efficiency ratio of -0.021x as of August 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$-130.94K ≈ $-94.72K USD) by net assets (CA$6.27 Million ≈ $4.54 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 Condor Resources Inc (2005–2025)
Cash flow conversion efficiency of Condor Resources Inc from 2005 to 2025. This chart illustrates how Condor Resources Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View CN share price today for real-time trading data and today's change.
Condor Resources Inc Cash Flow Conversion Ratio Explained
Condor Resources Inc 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.
Condor Resources Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Condor Resources Inc ranked by their cash flow conversion efficiency. Also see Condor Resources Inc (CN) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Goodwin PLC
LSE:GDWN
|
0.201x |
|
Excel Realty N Infra Limited
NSE:EXCEL
|
3.473x |
|
Pegasus Heights Bhd
KLSE:4464
|
0.018x |
|
Cashlez Worldwide Indonesia Tbk
JK:CASH
|
0.596x |
|
OPG POWER VENTURES (OPB.SG)
STU:OPB
|
N/A |
|
S. Pack & Print Public Company Limited
BK:SPACK
|
0.013x |
|
Malpac Holdings Bhd
KLSE:4936
|
0.000x |
|
MOGU Inc
NYSE:MOGU
|
-0.009x |
Annual Cash Flow Conversion Efficiency for Condor Resources Inc (2005–2025)
The table below shows the annual cash flow conversion efficiency of Condor Resources Inc from 2005 to 2025. Review free cash flow generation of Condor Resources Inc 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 |
|---|---|---|---|---|
| 2025-02-28 | CA$5.70 Million ≈ $4.12 Million |
CA$-764.58K ≈ $-553.09K |
-0.134x | -236.17% |
| 2024-02-29 | CA$10.37 Million ≈ $7.50 Million |
CA$-413.84K ≈ $-299.37K |
-0.040x | +29.61% |
| 2023-02-28 | CA$7.05 Million ≈ $5.10 Million |
CA$-399.85K ≈ $-289.24K |
-0.057x | -2.84% |
| 2022-02-28 | CA$6.19 Million ≈ $4.48 Million |
CA$-341.42K ≈ $-246.98K |
-0.055x | +14.21% |
| 2021-02-28 | CA$5.88 Million ≈ $4.25 Million |
CA$-377.68K ≈ $-273.21K |
-0.064x | +58.01% |
| 2020-02-29 | CA$2.13 Million ≈ $1.54 Million |
CA$-325.39K ≈ $-235.38K |
-0.153x | +2.19% |
| 2019-02-28 | CA$1.99 Million ≈ $1.44 Million |
CA$-311.78K ≈ $-225.54K |
-0.156x | +24.67% |
| 2018-02-28 | CA$2.18 Million ≈ $1.58 Million |
CA$-453.27K ≈ $-327.89K |
-0.208x | -5551.42% |
| 2017-02-28 | CA$2.29 Million ≈ $1.66 Million |
CA$-8.43K ≈ $-6.10K |
-0.004x | +95.56% |
| 2016-02-29 | CA$1.61 Million ≈ $1.17 Million |
CA$-133.71K ≈ $-96.73K |
-0.083x | +37.87% |
| 2015-02-28 | CA$3.02 Million ≈ $2.19 Million |
CA$-403.01K ≈ $-291.53K |
-0.133x | +13.46% |
| 2014-02-28 | CA$3.80 Million ≈ $2.75 Million |
CA$-585.41K ≈ $-423.48K |
-0.154x | +25.09% |
| 2013-02-28 | CA$3.97 Million ≈ $2.87 Million |
CA$-816.53K ≈ $-590.67K |
-0.206x | -29.22% |
| 2012-02-29 | CA$6.74 Million ≈ $4.88 Million |
CA$-1.07 Million ≈ $-776.44K |
-0.159x | -69.22% |
| 2011-02-28 | CA$11.13 Million ≈ $8.05 Million |
CA$-1.05 Million ≈ $-757.30K |
-0.094x | +8.13% |
| 2010-02-28 | CA$8.63 Million ≈ $6.25 Million |
CA$-883.81K ≈ $-639.33K |
-0.102x | +43.85% |
| 2009-02-28 | CA$5.23 Million ≈ $3.78 Million |
CA$-953.46K ≈ $-689.72K |
-0.182x | -33.61% |
| 2008-02-29 | CA$6.80 Million ≈ $4.92 Million |
CA$-927.07K ≈ $-670.63K |
-0.136x | -6.64% |
| 2007-02-28 | CA$3.41 Million ≈ $2.47 Million |
CA$-436.30K ≈ $-315.61K |
-0.128x | +70.41% |
| 2006-02-28 | CA$354.03K ≈ $256.10K |
CA$-153.08K ≈ $-110.73K |
-0.432x | -118.06% |
| 2005-02-28 | CA$457.16K ≈ $330.70K |
CA$-90.65K ≈ $-65.57K |
-0.198x | -- |
About Condor Resources Inc
Condor Resources Inc., an exploration stage company, engages in the acquisition and exploration of mineral properties in Peru. The company primarily explores for gold, silver, copper, as well as other precious and base metals. Condor Resources Inc. was incorporated in 2003 and is headquartered in Vancouver, Canada.