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. View Cannindah Resources Ltd (CAE) stock price for real-time trading data and today's change.

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. Also see CAE market cap overview for the company's overall valuation and market capitalisation.

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

Company	Cash Flow Conversion Efficiency
Kartal Yenilenebilir Enerji Uretim AS IS:KARYE	-0.059x
Barunson Co. Ltd KQ:018700	-0.038x
Urbanfund Corp V:UFC	0.028x
Alternative Investment Trust AU:AIQ	0.026x
Redwood Group Ltd TWO:8426	0.179x
Atlanta Poland SA WAR:ATP	0.164x
Rand Capital Corp NASDAQ:RAND	0.009x
WINSON Machinery Co Ltd TWO:4538	0.020x

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. Review Cannindah Resources Ltd financial flexibility index 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$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

$33.43 Million

AU$47.25 Million AUD

Market Cap Rank

#23488 Global

#900 in Australia

Share Price

AU$0.03

Change (1 day)

-5.71%

52-Week Range

AU$0.03 - AU$0.07

All Time High

AU$0.57