Cannindah Resources Ltd
Cannindah Resources Limited, together with its subsidiaries, engages in the exploration, evaluation, and development of various mineral projects in Australia. The company explores for copper, gold, and silver deposits. Its flagship property is the 100% owned Mt Cannindah Project located in Queensland. The company was formerly known as Planet Metals Limited and changed its name to Cannindah Resour… Read more
Cannindah Resources Ltd (CAE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: -0.041x
Based on the latest financial reports, Cannindah Resources Ltd (CAE) has a cash flow conversion efficiency ratio of -0.041x 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$-939.96K) by net assets (AU$23.00 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cannindah Resources Ltd - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Cannindah Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Cannindah Resources Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cannindah Resources Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BenevolentAI SA
AS:BAI
|
N/A |
|
KEKROPS H.T.B. INH EO-30
F:KE1
|
N/A |
|
Vince Holding Corp
NYSE:VNCE
|
0.085x |
|
Janel Corp
PINK:JANL
|
0.088x |
|
THUNDERFUL GROUP SK
F:8JH
|
N/A |
|
ABERA BIOSCIENCE AB
F:8WK
|
N/A |
|
P2 Gold Inc
OTCQB:PGLDF
|
-0.045x |
|
Lotte Chemical Titan Tbk PT
JK:FPNI
|
0.000x |
Annual Cash Flow Conversion Efficiency for Cannindah Resources Ltd (2013–2025)
The table below shows the annual cash flow conversion efficiency of Cannindah Resources Ltd from 2013 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$19.42 Million | AU$-969.61K | -0.050x | -6.69% |
| 2024-06-30 | AU$14.71 Million | AU$-688.58K | -0.047x | +47.84% |
| 2023-06-30 | AU$14.08 Million | AU$-1.26 Million | -0.090x | +12.83% |
| 2022-06-30 | AU$10.35 Million | AU$-1.06 Million | -0.103x | -58.73% |
| 2021-06-30 | AU$7.84 Million | AU$-508.43K | -0.065x | -120.58% |
| 2020-06-30 | AU$-1.07 Million | AU$-337.67K | 0.315x | +114.48% |
| 2019-06-30 | AU$206.26K | AU$-448.81K | -2.176x | -1268.21% |
| 2018-06-30 | AU$1.45 Million | AU$-231.06K | -0.159x | -77.92% |
| 2017-06-30 | AU$1.91 Million | AU$-170.71K | -0.089x | -1.86% |
| 2016-06-30 | AU$2.18 Million | AU$-191.47K | -0.088x | +44.25% |
| 2015-06-30 | AU$2.91 Million | AU$-457.46K | -0.157x | +10.22% |
| 2014-06-30 | AU$3.45 Million | AU$-605.59K | -0.175x | -90.69% |
| 2013-06-30 | AU$3.97 Million | AU$-364.68K | -0.092x | -- |