Condor Resources Inc (CN) - 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. See Condor Resources Inc net asset quality index to measure how much of total assets are equity-financed.
Condor Resources Inc - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how Condor Resources Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check earnings quality score of Condor Resources Inc to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Alta Zinc Limited
F:8EE
|
-0.151x |
|
IntegraFin Holdings plc
LSE:IHP
|
0.599x |
|
Hank Payments Corp
V:HANK
|
0.083x |
|
NYESA VALOS CO.EO 001
F:7NY0
|
N/A |
|
Biosynex
PA:ALBIO
|
-0.160x |
|
VOLT RESOURCES LTD
F:R8L
|
N/A |
|
Clean Seas Seafood Limited
F:C7S
|
-0.016x |
|
Ovanti Ltd
AU:OVT
|
-0.245x |
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. For the full company profile with market capitalisation and key ratios, see Condor Resources Inc market cap and net worth.
| 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.