Cazaly Resources Ltd (CAZ) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.048x

Based on the latest financial reports, Cazaly Resources Ltd (CAZ) has a cash flow conversion efficiency ratio of -0.048x 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$-634.25K ≈ $-448.77K USD) by net assets (AU$13.10 Million ≈ $9.27 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how many days can Cazaly Resources Ltd fund operations to measure how many days the company can operate on defensive assets alone.

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.

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
Nyrstar NV BR:NYR	0.000x
Jungo Connectivity Ltd TA:JNGO	N/A
Wahana Pronatural JK:WAPO	0.002x
Spago Nanomedical AB ST:SPAGO	-0.201x
One Click Group Ltd AU:1CG	0.181x
Courtois S.A PA:COUR	-0.010x
Close Brothers Group plc LSE:CBG	0.098x
Bulletin Resources Ltd AU:BNR	-0.046x

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. For the full company profile with market capitalisation and key ratios, see Cazaly Resources Ltd stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$9.93 Million ≈ $7.03 Million	AU$-931.57K ≈ $-659.15K	-0.094x	-29.11%
2024-06-30	AU$15.74 Million ≈ $11.14 Million	AU$-1.14 Million ≈ $-809.35K	-0.073x	-31.80%
2023-06-30	AU$14.03 Million ≈ $9.93 Million	AU$-773.68K ≈ $-547.43K	-0.055x	-7.07%
2022-06-30	AU$15.93 Million ≈ $11.27 Million	AU$-820.30K ≈ $-580.42K	-0.051x	+7.91%
2021-06-30	AU$17.31 Million ≈ $12.25 Million	AU$-967.82K ≈ $-684.80K	-0.056x	+48.41%
2020-06-30	AU$15.76 Million ≈ $11.15 Million	AU$-1.71 Million ≈ $-1.21 Million	-0.108x	-205.68%
2019-06-30	AU$21.45 Million ≈ $15.18 Million	AU$-760.41K ≈ $-538.04K	-0.035x	+57.12%
2018-06-30	AU$21.40 Million ≈ $15.14 Million	AU$-1.77 Million ≈ $-1.25 Million	-0.083x	-5.90%
2017-06-30	AU$20.53 Million ≈ $14.53 Million	AU$-1.60 Million ≈ $-1.13 Million	-0.078x	-9.58%
2016-06-30	AU$20.52 Million ≈ $14.52 Million	AU$-1.46 Million ≈ $-1.03 Million	-0.071x	-2.85%
2015-06-30	AU$20.64 Million ≈ $14.60 Million	AU$-1.43 Million ≈ $-1.01 Million	-0.069x	+23.30%
2014-06-30	AU$22.03 Million ≈ $15.59 Million	AU$-1.99 Million ≈ $-1.41 Million	-0.090x	+43.64%
2013-06-30	AU$23.60 Million ≈ $16.70 Million	AU$-3.78 Million ≈ $-2.68 Million	-0.160x	+3.55%
2012-06-30	AU$23.77 Million ≈ $16.82 Million	AU$-3.95 Million ≈ $-2.79 Million	-0.166x	+57.11%
2011-06-30	AU$25.22 Million ≈ $17.85 Million	AU$-9.77 Million ≈ $-6.91 Million	-0.387x	-4.73%
2010-06-30	AU$20.55 Million ≈ $14.54 Million	AU$-7.60 Million ≈ $-5.38 Million	-0.370x	-14.42%
2009-06-30	AU$13.93 Million ≈ $9.85 Million	AU$-4.50 Million ≈ $-3.19 Million	-0.323x	-51.23%
2008-06-30	AU$14.93 Million ≈ $10.56 Million	AU$-3.19 Million ≈ $-2.26 Million	-0.214x	+24.30%
2007-06-30	AU$9.21 Million ≈ $6.52 Million	AU$-2.60 Million ≈ $-1.84 Million	-0.282x	-1.56%
2006-06-30	AU$9.76 Million ≈ $6.90 Million	AU$-2.71 Million ≈ $-1.92 Million	-0.278x	+16.52%
2005-06-30	AU$7.28 Million ≈ $5.15 Million	AU$-2.42 Million ≈ $-1.71 Million	-0.333x	-44.00%
2004-06-30	AU$4.43 Million ≈ $3.13 Million	AU$-1.02 Million ≈ $-724.36K	-0.231x	--

About Cazaly Resources Ltd

AU:CAZ Australia Other Industrial Metals & Mining

Market Cap

$8.34 Million

AU$11.78 Million AUD

Market Cap Rank

#27483 Global

#1381 in Australia

Share Price

AU$0.02

Change (1 day)

-9.09%

52-Week Range

AU$0.02 - AU$0.04

All Time High

AU$0.11