Cannindah Resources Ltd (CAE) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-665.08K USD) by net assets (AU$23.00 Million ≈ $16.27 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 CAE net asset quality index to measure how much of total assets are equity-financed.

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. Check cash flow quality index of Cannindah Resources Ltd to evaluate the quality of earnings relative to operating cash generation.

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
Eurospan Holdings Bhd KLSE:7094	-0.469x
Terramin Australia Ltd AU:TZN	-0.346x
Cipherlab Co Ltd TWO:6160	-0.109x
VBARE Iberian Properties SOCIMI SA MC:YVBA	-0.005x
Dacome International Ltd TWO:9960	0.076x
Gunpoint Exploration Ltd V:GUN	-0.013x
City Of London Investment Trust LSE:CTY	0.005x
Ledlink Optics TWO:5230	0.045x

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. For the full company profile with market capitalisation and key ratios, see how much is Cannindah Resources Ltd worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$19.42 Million ≈ $13.74 Million	AU$-969.61K ≈ $-686.06K	-0.050x	-6.69%
2024-06-30	AU$14.71 Million ≈ $10.41 Million	AU$-688.58K ≈ $-487.21K	-0.047x	+47.84%
2023-06-30	AU$14.08 Million ≈ $9.96 Million	AU$-1.26 Million ≈ $-893.63K	-0.090x	+12.83%
2022-06-30	AU$10.35 Million ≈ $7.32 Million	AU$-1.06 Million ≈ $-753.34K	-0.103x	-58.73%
2021-06-30	AU$7.84 Million ≈ $5.55 Million	AU$-508.43K ≈ $-359.75K	-0.065x	-120.58%
2020-06-30	AU$-1.07 Million ≈ $-758.43K	AU$-337.67K ≈ $-238.93K	0.315x	+114.48%
2019-06-30	AU$206.26K ≈ $145.94K	AU$-448.81K ≈ $-317.56K	-2.176x	-1268.21%
2018-06-30	AU$1.45 Million ≈ $1.03 Million	AU$-231.06K ≈ $-163.49K	-0.159x	-77.92%
2017-06-30	AU$1.91 Million ≈ $1.35 Million	AU$-170.71K ≈ $-120.78K	-0.089x	-1.86%
2016-06-30	AU$2.18 Million ≈ $1.54 Million	AU$-191.47K ≈ $-135.48K	-0.088x	+44.25%
2015-06-30	AU$2.91 Million ≈ $2.06 Million	AU$-457.46K ≈ $-323.68K	-0.157x	+10.22%
2014-06-30	AU$3.45 Million ≈ $2.44 Million	AU$-605.59K ≈ $-428.49K	-0.175x	-90.69%
2013-06-30	AU$3.97 Million ≈ $2.81 Million	AU$-364.68K ≈ $-258.04K	-0.092x	--

About Cannindah Resources Ltd

AU:CAE Australia Other Precious Metals & Mining

Market Cap

$35.46 Million

AU$50.11 Million AUD

Market Cap Rank

#23213 Global

#872 in Australia

Share Price

AU$0.04

Change (1 day)

-2.78%

52-Week Range

AU$0.02 - AU$0.07

All Time High

AU$0.57