Canyon Resources Ltd Cash Flow Conversion Efficiency

Latest as of June 2025: -0.257x

Canyon Resources Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Canyon Resources Ltd from 2012 to 2025. This chart illustrates how Canyon Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Canyon Resources Ltd (CAY) share price today for real-time trading data and today's change.

Canyon Resources Ltd Cash Flow Conversion Ratio Explained

Canyon Resources Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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

Company	Cash Flow Conversion Efficiency
BEST SPAC I Acquisition Corp. Class A Ordinary Shares NASDAQ:BSAA	-0.070x
Tailyn Technologies TWO:5353	0.003x
Alkim Alkali Kimya AS IS:ALKIM	0.070x
Arn Media Ltd AU:A1N	0.128x
Yibitas Yozgat Isci Birligi Insaat Malzemeleri Ticaret Sanayi AS IS:YBTAS	0.079x
Cayman Engley Industrial Co TW:2239	0.033x
Rani Therapeutics Holdings Inc NASDAQ:RANI	-0.188x
Castellum Inc. NYSE MKT:CTM	0.036x

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. Review Canyon Resources Ltd (CAY) financial flexibility 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$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

$64.20 Million

AU$90.73 Million AUD

Market Cap Rank

#20738 Global

#693 in Australia

Share Price

AU$0.04

Change (1 day)

-8.33%

52-Week Range

AU$0.04 - AU$0.24

All Time High

AU$0.31