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. Check CAE capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

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. See Cannindah Resources Ltd (CAE) shareholders funds for net asset value and shareholders' equity analysis.

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
Plastiques du Val de Loire PA:PVL	0.215x
Shian Yih Electronic Industry Co Ltd TWO:3531	0.033x
SVOA Public Company Limited BK:SVOA	0.046x
Pembangunan Jaya Ancol Tbk JK:PJAA	0.107x
TPXIMPACT HOLDINGS LS-01 F:9L7	N/A
Ascelia Pharma AB (publ) ST:ACE	-0.137x
Korea Circuit Co Ltd KO:007815	0.038x
Star Comgistic Capital Co Ltd TW:4930	-0.018x

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 market cap of Cannindah Resources Ltd.

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

$44.57 Million

AU$62.99 Million AUD

Market Cap Rank

#22439 Global

#831 in Australia

Share Price

AU$0.04

Change (1 day)

+0.00%

52-Week Range

AU$0.02 - AU$0.07

All Time High

AU$0.57