Clara Resources Australia Ltd Cash Flow Conversion Efficiency
Clara Resources Australia Ltd 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.
Cash Flow Conversion Efficiency of Clara Resources Australia Ltd (2013–2025)
Cash flow conversion efficiency of Clara Resources Australia Ltd from 2013 to 2025. This chart illustrates how Clara Resources Australia Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Clara Resources Australia Ltd for real-time trading data and today's change.
Clara Resources Australia Ltd Cash Flow Conversion Ratio Explained
Clara Resources Australia Ltd 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.
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. Also see Clara Resources Australia Ltd (C7A) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
International Lithium Corp
V:ILC
|
-0.028x |
|
MacDonald Mines Exploration Ltd
V:BMK
|
-0.004x |
|
Proteak Uno S.A.B. de C.V
MX:TEAKCPO
|
0.001x |
|
Nigbas Nigde Beton Sanayi ve Ticaret AS
IS:NIBAS
|
-0.054x |
|
Metalore Resources Ltd
V:MET
|
0.024x |
|
Universal Biosensors Inc
AU:UBI
|
-0.301x |
|
Colabor Group Inc.
TO:GCL
|
0.101x |
|
Timah Resources Ltd
AU:TML
|
0.007x |
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. Review Clara Resources Australia Ltd free cash flow to debt ratio to assess the company's free cash flow relative to its total liabilities.
| 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