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.

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. Read CAZ total liabilities for a breakdown of total debt and financial obligations.

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
Merchant House International Ltd AU:MHI	-0.197x
Enjoy S.A SN:ENJOY	-0.157x
Adavale Resources Ltd AU:ADD	19.781x
Baru Gold Corp V:BARU	-0.166x
SPOTLIGHT GROUP AB O.N. F:7T7	N/A
The Global Smaller Companies Trust Plc LSE:GSCT	0.005x
FATFISH GROUP LTD. F:1JU	N/A
Osia Hyper Retail Limited NSE:OSIAHYPER	-0.012x

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

$10.00 Million

AU$14.14 Million AUD

Market Cap Rank

#26861 Global

#1338 in Australia

Share Price

AU$0.02

Change (1 day)

-4.00%

52-Week Range

AU$0.02 - AU$0.04

All Time High

AU$0.11