Condor Resources Inc (CN) - Cash Flow Conversion Efficiency

Latest as of August 2025: -0.021x

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 (CN) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

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
MyTech Group Bhd KLSE:7692	0.134x
Ekiz Kimya Sanayi ve Ticaret AS IS:EKIZ	-0.296x
Moorim SP Co. Ltd KQ:001810	-0.006x
Tuju Setia Bhd KLSE:5297	-0.116x
IRIDEX Corporation NASDAQ:IRIX	0.120x
Benalec Holdings Bhd KLSE:5190	0.019x
Atomos Ltd AU:AMS	0.497x
Nissan TA:NISA	0.039x

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 capitalisation.

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

V:CN Canada Other Precious Metals & Mining

Market Cap

$17.92 Million

CA$24.77 Million CAD

Market Cap Rank

#25448 Global

#1016 in Canada

Share Price

CA$0.17

Change (1 day)

-10.81%

52-Week Range

CA$0.10 - CA$0.23

All Time High

CA$0.53