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. Also see market value of Cannindah Resources Ltd for the company's overall valuation and market capitalisation.

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. View CAE share price today for real-time trading data and today's change.

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. Review Cannindah Resources Ltd free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Selva Gida Sanayi AS IS:SELVA	-0.049x
AGES Industri AB (publ) ST:AGES-B	0.044x
Hove AS CO:HOVE	-0.033x
IFS Capital (Thailand) Public Company Limited BK:IFS	-0.101x
Caspin Resources Ltd AU:CPN	-0.288x
Intergama TA:INTR	0.054x
Bakrie Sumatera Plantations JK:UNSP	-0.021x
Inderes Oyj HE:INDERES	0.074x

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. Also see total assets of Cannindah Resources Ltd for a full breakdown of the balance sheet.

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

$27.35 Million

AU$38.66 Million AUD

Market Cap Rank

#24139 Global

#939 in Australia

Share Price

AU$0.03

Change (1 day)

+8.00%

52-Week Range

AU$0.02 - AU$0.07

All Time High

AU$0.57