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. Also see Cazaly Resources Ltd market cap and net worth for the company's overall valuation and market capitalisation.

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. Explore CAZ cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
HEBEI CONSTR.GRP CORP YC1 F:H9D	N/A
KB SPAC 6 KQ:208640	-0.015x
Sedania Innovator Bhd KLSE:0178	0.056x
ERG S.A. WAR:ERG	0.048x
Federal International Holdings Bhd KLSE:8605	-0.049x
Bram Indus TA:BRAM	0.069x
Cielo Waste Solutions Corp V:CMC	0.632x
Immuron Ltd AU:IMC	-0.189x

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. View Cazaly Resources Ltd share 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$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

$9.17 Million

AU$12.96 Million AUD

Market Cap Rank

#27406 Global

#1326 in Australia

Share Price

AU$0.02

Change (1 day)

+0.00%

52-Week Range

AU$0.02 - AU$0.04

All Time High

AU$0.11