Cazaly Resources Ltd
Cazaly Resources Limited engages in mineral exploration and development activities in Australia, Namibia, and Canada. It explores for rare earth elements, lithium, silver, copper, nicke, zinc, gold, iron ore, cobalt, and base metals deposits. The company was incorporated in 2002 and is based in West Perth, Australia.
Cazaly Resources Ltd (CAZ) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.044x
Based on the latest financial reports, Cazaly Resources Ltd (CAZ) has a cash flow conversion efficiency ratio of -0.044x 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$-437.07K) by net assets (AU$9.93 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cazaly Resources Ltd - Cash Flow Conversion Efficiency Trend (2004–2025)
This chart illustrates how Cazaly Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Cazaly Resources Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cazaly Resources Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
EV RESOURCES LTD.
F:R1EA
|
N/A |
|
Comet Industries Ltd
V:CMU
|
-0.002x |
|
Dataworks Group Ltd
AU:DWG
|
-32.658x |
|
LDT Inc
KQ:096870
|
0.027x |
|
Redsense Medical AB (publ)
OTCGREY:RDSNF
|
-0.159x |
|
Pan Asia Footwear Public Company Limited
BK:PAF
|
0.058x |
|
NINtec Systems Limited
NSE:NINSYS
|
N/A |
|
ISE Commerce Company Limited
KQ:069920
|
-0.080x |
Annual Cash Flow Conversion Efficiency for Cazaly Resources Ltd (2004–2025)
The table below shows the annual cash flow conversion efficiency of Cazaly Resources Ltd from 2004 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$9.93 Million | AU$-931.57K | -0.094x | -29.11% |
| 2024-06-30 | AU$15.74 Million | AU$-1.14 Million | -0.073x | -31.80% |
| 2023-06-30 | AU$14.03 Million | AU$-773.68K | -0.055x | -7.07% |
| 2022-06-30 | AU$15.93 Million | AU$-820.30K | -0.051x | +7.91% |
| 2021-06-30 | AU$17.31 Million | AU$-967.82K | -0.056x | +48.41% |
| 2020-06-30 | AU$15.76 Million | AU$-1.71 Million | -0.108x | -205.68% |
| 2019-06-30 | AU$21.45 Million | AU$-760.41K | -0.035x | +57.12% |
| 2018-06-30 | AU$21.40 Million | AU$-1.77 Million | -0.083x | -5.90% |
| 2017-06-30 | AU$20.53 Million | AU$-1.60 Million | -0.078x | -9.58% |
| 2016-06-30 | AU$20.52 Million | AU$-1.46 Million | -0.071x | -2.85% |
| 2015-06-30 | AU$20.64 Million | AU$-1.43 Million | -0.069x | +23.30% |
| 2014-06-30 | AU$22.03 Million | AU$-1.99 Million | -0.090x | +43.64% |
| 2013-06-30 | AU$23.60 Million | AU$-3.78 Million | -0.160x | +3.55% |
| 2012-06-30 | AU$23.77 Million | AU$-3.95 Million | -0.166x | +57.11% |
| 2011-06-30 | AU$25.22 Million | AU$-9.77 Million | -0.387x | -4.73% |
| 2010-06-30 | AU$20.55 Million | AU$-7.60 Million | -0.370x | -14.42% |
| 2009-06-30 | AU$13.93 Million | AU$-4.50 Million | -0.323x | -51.23% |
| 2008-06-30 | AU$14.93 Million | AU$-3.19 Million | -0.214x | +24.30% |
| 2007-06-30 | AU$9.21 Million | AU$-2.60 Million | -0.282x | -1.56% |
| 2006-06-30 | AU$9.76 Million | AU$-2.71 Million | -0.278x | +16.52% |
| 2005-06-30 | AU$7.28 Million | AU$-2.42 Million | -0.333x | -44.00% |
| 2004-06-30 | AU$4.43 Million | AU$-1.02 Million | -0.231x | -- |