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) by net assets (CA$6.27 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Explore and compare other companies by cash flow conversion efficiency.
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 |
|---|---|
|
Jervois Mining Ltd
V:JRV
|
-0.046x |
|
READING INTL A DL-01
F:46B
|
N/A |
|
Artego Tg. Jiu
RO:ARTE
|
N/A |
|
ISA Holdings Ltd
JSE:ISA
|
0.239x |
|
Kamdhenu Ventures Limited
NSE:KAMOPAINTS
|
0.014x |
|
SCAND.INV.GR.NAM.B DK 05
F:2D2
|
N/A |
|
Green Packet Bhd
KLSE:0082
|
0.221x |
|
Bankers Investment Trust
LSE:BNKR
|
0.029x |
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.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-02-28 | CA$5.70 Million | CA$-764.58K | -0.134x | -236.17% |
| 2024-02-29 | CA$10.37 Million | CA$-413.84K | -0.040x | +29.61% |
| 2023-02-28 | CA$7.05 Million | CA$-399.85K | -0.057x | -2.84% |
| 2022-02-28 | CA$6.19 Million | CA$-341.42K | -0.055x | +14.21% |
| 2021-02-28 | CA$5.88 Million | CA$-377.68K | -0.064x | +58.01% |
| 2020-02-29 | CA$2.13 Million | CA$-325.39K | -0.153x | +2.19% |
| 2019-02-28 | CA$1.99 Million | CA$-311.78K | -0.156x | +24.67% |
| 2018-02-28 | CA$2.18 Million | CA$-453.27K | -0.208x | -5551.42% |
| 2017-02-28 | CA$2.29 Million | CA$-8.43K | -0.004x | +95.56% |
| 2016-02-29 | CA$1.61 Million | CA$-133.71K | -0.083x | +37.87% |
| 2015-02-28 | CA$3.02 Million | CA$-403.01K | -0.133x | +13.46% |
| 2014-02-28 | CA$3.80 Million | CA$-585.41K | -0.154x | +25.09% |
| 2013-02-28 | CA$3.97 Million | CA$-816.53K | -0.206x | -29.22% |
| 2012-02-29 | CA$6.74 Million | CA$-1.07 Million | -0.159x | -69.22% |
| 2011-02-28 | CA$11.13 Million | CA$-1.05 Million | -0.094x | +8.13% |
| 2010-02-28 | CA$8.63 Million | CA$-883.81K | -0.102x | +43.85% |
| 2009-02-28 | CA$5.23 Million | CA$-953.46K | -0.182x | -33.61% |
| 2008-02-29 | CA$6.80 Million | CA$-927.07K | -0.136x | -6.64% |
| 2007-02-28 | CA$3.41 Million | CA$-436.30K | -0.128x | +70.41% |
| 2006-02-28 | CA$354.03K | CA$-153.08K | -0.432x | -118.06% |
| 2005-02-28 | CA$457.16K | CA$-90.65K | -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.