Canterbury Resources Ltd
Canterbury Resources Limited explores mineral properties in Australia and Papua New Guinea. It explores for copper, molybdenum, silver, and gold deposits. Canterbury Resources Limited was incorporated in 2011 and is headquartered in Pyrmont, Australia.
Canterbury Resources Ltd (CBY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.053x
Based on the latest financial reports, Canterbury Resources Ltd (CBY) has a cash flow conversion efficiency ratio of -0.053x 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$-603.49K) by net assets (AU$11.31 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Canterbury Resources Ltd - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Canterbury 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.
Canterbury Resources Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Canterbury Resources Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Great Western Mining Corp Plc
IR:8GW
|
-0.026x |
|
Jasa Kita Bhd
KLSE:8648
|
-0.108x |
|
TNL Mediagene Ordinary Shares
NASDAQ:TNMG
|
-0.053x |
|
IDeA Indonesia Akademi Tbk PT
JK:IDEA
|
0.078x |
|
Bright Packaging Industry Bhd
KLSE:9938
|
0.026x |
|
INEO Tech Corp
OTCQB:INEOF
|
0.040x |
|
E-Pango SA
PA:ALAGO
|
0.368x |
|
Accelerate Resources Ltd
AU:AX8
|
-0.037x |
Annual Cash Flow Conversion Efficiency for Canterbury Resources Ltd (2013–2025)
The table below shows the annual cash flow conversion efficiency of Canterbury Resources Ltd from 2013 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$11.31 Million | AU$-876.73K | -0.078x | -54.60% |
| 2024-06-30 | AU$11.24 Million | AU$-563.80K | -0.050x | +34.87% |
| 2023-06-30 | AU$11.32 Million | AU$-871.16K | -0.077x | +46.53% |
| 2022-06-30 | AU$11.23 Million | AU$-1.62 Million | -0.144x | -106.22% |
| 2021-06-30 | AU$11.67 Million | AU$-814.72K | -0.070x | +14.57% |
| 2020-06-30 | AU$10.57 Million | AU$-863.92K | -0.082x | +11.72% |
| 2019-06-30 | AU$10.63 Million | AU$-984.14K | -0.093x | -85.12% |
| 2018-06-30 | AU$11.28 Million | AU$-563.94K | -0.050x | -49.78% |
| 2017-06-30 | AU$1.58 Million | AU$-52.83K | -0.033x | +51.24% |
| 2016-06-30 | AU$998.38K | AU$-68.37K | -0.068x | +50.07% |
| 2015-06-30 | AU$864.57K | AU$-118.58K | -0.137x | +39.82% |
| 2014-06-30 | AU$565.43K | AU$-128.86K | -0.228x | -179.07% |
| 2013-06-30 | AU$638.54K | AU$-52.15K | -0.082x | -- |