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. Also see Canyon Resources Ltd market capitalisation for the company's overall valuation and market capitalisation.

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. See Canyon Resources Ltd debt service capacity to evaluate how effectively operating cash flow covers total debt obligations.

Company	Cash Flow Conversion Efficiency
Kwong Fong Industries Corp TW:1416	0.017x
Safety Shot Inc NASDAQ:SHOT	-0.072x
Forian Inc NASDAQ:FORA	0.108x
Trans Polonia S.A. WAR:TRN	0.021x
ETHZilla Corporation NASDAQ:ETHZ	-0.106x
Great Elm Group Inc NASDAQ:GEG	0.146x
TEKNA HOLDING ASA NK 2 F:8VB	0.062x
Shanghai Haohai Biological Technology Co. Ltd F:5HB	0.025x

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

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

$67.12 Million

AU$94.86 Million AUD

Market Cap Rank

#20863 Global

#708 in Australia

Share Price

AU$0.05

Change (1 day)

-6.12%

52-Week Range

AU$0.04 - AU$0.28

All Time High

AU$0.31