Canyon Resources Ltd (CAY) - Cash Flow Conversion Efficiency

Latest as of June 2025: -0.257x

Based on the latest financial reports, Canyon Resources Ltd (CAY) has a cash flow conversion efficiency ratio of -0.257x as of June 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$-11.57 Million ≈ $-8.18 Million USD) by net assets (AU$45.06 Million ≈ $31.88 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 defensive interval ratio of Canyon Resources Ltd to measure how many days the company can operate on defensive assets alone.

Canyon Resources Ltd - Cash Flow Conversion Efficiency Trend (2012–2025)

This chart illustrates how Canyon Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Canyon Resources Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Canyon Resources Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Inseego Corp NASDAQ:INSG	-0.067x
JVM Co. Ltd KQ:054950	0.035x
Sajodaerim KO:003960	0.051x
Polymetals Resources Ltd AU:POL	-1.678x
Kolmar BNH Co. Ltd KQ:200130	0.049x
Premia S.A. AT:PREMIA	0.007x
Omiris AG F:HBD1	N/A
BLE KEDROS REIC EO 1 F:N67	N/A

Annual Cash Flow Conversion Efficiency for Canyon Resources Ltd (2012–2025)

The table below shows the annual cash flow conversion efficiency of Canyon Resources Ltd from 2012 to 2025. For the full company profile with market capitalisation and key ratios, see Canyon Resources Ltd (CAY) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$45.06 Million ≈ $31.88 Million	AU$-17.69 Million ≈ $-12.52 Million	-0.393x	-79.94%
2024-06-30	AU$43.87 Million ≈ $31.04 Million	AU$-9.57 Million ≈ $-6.77 Million	-0.218x	-38.26%
2023-06-30	AU$28.84 Million ≈ $20.41 Million	AU$-4.55 Million ≈ $-3.22 Million	-0.158x	+59.62%
2022-06-30	AU$20.40 Million ≈ $14.44 Million	AU$-7.98 Million ≈ $-5.64 Million	-0.391x	-128.19%
2021-06-30	AU$19.14 Million ≈ $13.54 Million	AU$-3.28 Million ≈ $-2.32 Million	-0.171x	+24.74%
2020-06-30	AU$12.98 Million ≈ $9.18 Million	AU$-2.95 Million ≈ $-2.09 Million	-0.228x	+31.62%
2019-06-30	AU$10.29K ≈ $7.28K	AU$-3.43K ≈ $-2.42K	-0.333x	+48.65%
2018-06-30	AU$3.30K ≈ $2.34K	AU$-2.14K ≈ $-1.52K	-0.648x	+28.66%
2017-06-30	AU$3.11K ≈ $2.20K	AU$-2.83K ≈ $-2.00K	-0.909x	+37.05%
2016-06-30	AU$1.12K ≈ $790.89	AU$-1.61K ≈ $-1.14K	-1.443x	-568.34%
2015-06-30	AU$3.61K ≈ $2.55K	AU$-778.99 ≈ $-551.19	-0.216x	-51.40%
2014-06-30	AU$6.63K ≈ $4.69K	AU$-946.01 ≈ $-669.36	-0.143x	-15.30%
2013-06-30	AU$7.74 Million ≈ $5.47 Million	AU$-957.07K ≈ $-677.18K	-0.124x	+9.67%
2012-06-30	AU$8.39 Million ≈ $5.94 Million	AU$-1.15 Million ≈ $-813.32K	-0.137x	--

About Canyon Resources Ltd

AU:CAY Australia Other Industrial Metals & Mining

Market Cap

$167.79 Million

AU$237.14 Million AUD

Market Cap Rank

#17310 Global

#501 in Australia

Share Price

AU$0.12

Change (1 day)

+0.00%

52-Week Range

AU$0.11 - AU$0.31

All Time High

AU$0.31