Clara Resources Australia Ltd (C7A) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Clara Resources Australia Ltd (C7A) has a cash flow conversion efficiency ratio of -0.096x as of December 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 (AU$-775.00K ≈ $-548.36K USD) by net assets (AU$8.07 Million ≈ $5.71 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 Clara Resources Australia Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Clara Resources Australia Ltd - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Clara Resources Australia Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Clara Resources Australia Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Clara Resources Australia Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Castelbajac Co. Ltd
KQ:308100
|
-0.057x |
|
Soco Corporation Ltd
AU:SOC
|
-0.288x |
|
Triton Minerals Ltd
AU:TON
|
-0.084x |
|
Healthcare Triangle Inc
NASDAQ:HCTI
|
-0.132x |
|
Pelangi Indah Canindo Tbk
JK:PICO
|
0.047x |
|
WEBUY GLOBAL LTD. Ordinary Shares
NASDAQ:WBUY
|
-0.215x |
|
Global Sukses Solusi Tbk PT
JK:RUNS
|
-0.002x |
|
Vertical Explorations Inc
V:VERT
|
-0.030x |
Annual Cash Flow Conversion Efficiency for Clara Resources Australia Ltd (2013–2025)
The table below shows the annual cash flow conversion efficiency of Clara Resources Australia Ltd from 2013 to 2025. For the full company profile with market capitalisation and key ratios, see C7A market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$6.63 Million ≈ $4.69 Million |
AU$-1.64 Million ≈ $-1.16 Million |
-0.247x | +0.46% |
| 2024-06-30 | AU$7.60 Million ≈ $5.38 Million |
AU$-1.89 Million ≈ $-1.34 Million |
-0.248x | -100.43% |
| 2023-06-30 | AU$12.65 Million ≈ $8.95 Million |
AU$-1.57 Million ≈ $-1.11 Million |
-0.124x | -56.72% |
| 2022-06-30 | AU$19.80 Million ≈ $14.01 Million |
AU$-1.57 Million ≈ $-1.11 Million |
-0.079x | +44.49% |
| 2021-06-30 | AU$14.61 Million ≈ $10.34 Million |
AU$-2.08 Million ≈ $-1.47 Million |
-0.142x | -12.54% |
| 2020-06-30 | AU$6.53 Million ≈ $4.62 Million |
AU$-827.11K ≈ $-585.23K |
-0.127x | +61.83% |
| 2019-06-30 | AU$7.30 Million ≈ $5.16 Million |
AU$-2.42 Million ≈ $-1.71 Million |
-0.332x | -82.54% |
| 2018-06-30 | AU$10.23 Million ≈ $7.24 Million |
AU$-1.86 Million ≈ $-1.31 Million |
-0.182x | -0.98% |
| 2017-06-30 | AU$9.90 Million ≈ $7.00 Million |
AU$-1.78 Million ≈ $-1.26 Million |
-0.180x | -153.02% |
| 2016-06-30 | AU$9.42 Million ≈ $6.66 Million |
AU$-669.67K ≈ $-473.84K |
-0.071x | -35.42% |
| 2015-06-30 | AU$10.03 Million ≈ $7.10 Million |
AU$-526.94K ≈ $-372.85K |
-0.053x | +33.55% |
| 2014-06-30 | AU$8.57 Million ≈ $6.06 Million |
AU$-677.05K ≈ $-479.05K |
-0.079x | +10.13% |
| 2013-06-30 | AU$8.05 Million ≈ $5.70 Million |
AU$-708.30K ≈ $-501.17K |
-0.088x | -- |
About Clara Resources Australia Ltd
Clara Resources Australia Ltd engages in the mineral exploration business in Australia. It explores for coal, nickel, and cobalt deposits. The company owns 100% interest in the Ashford Coking Coal Project located in Australia; and the Kildanga Nickel and Colbalt Project consist of 4 distinct areas located in Australia. The company was formerly known as Aus Tin Mining Limited and changed its name … Read more