Canterbury Resources Ltd (CBY) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.060x

Based on the latest financial reports, Canterbury Resources Ltd (CBY) has a cash flow conversion efficiency ratio of -0.060x 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$-713.61K ≈ $-504.93K USD) by net assets (AU$11.93 Million ≈ $8.44 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 Canterbury Resources Ltd net asset quality index to measure how much of total assets are equity-financed.

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 Canterbury Resources Ltd (CBY) investment intensity to see how much of total assets are deployed in long-term investments.

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
B.A.G Films and Media Limited NSE:BAGFILMS	-0.017x
Redcastle Resources Ltd AU:RC1	-0.103x
ESSA Pharma Inc NASDAQ:EPIX	-0.039x
Polar Capital Holdings plc LSE:POLR	0.064x
Bawat Water Technologies AB ST:BAWAT	0.190x
Annexin Pharmaceuticals AB ST:ANNX	-0.716x
Mainz Biomed BV NASDAQ:MYNZ	-6.957x
ECOUP OYJ EO 1 F:62H	N/A

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. For the full company profile with market capitalisation and key ratios, see Canterbury Resources Ltd (CBY) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$11.31 Million ≈ $8.00 Million	AU$-876.73K ≈ $-620.35K	-0.078x	-54.60%
2024-06-30	AU$11.24 Million ≈ $7.96 Million	AU$-563.80K ≈ $-398.93K	-0.050x	+34.87%
2023-06-30	AU$11.32 Million ≈ $8.01 Million	AU$-871.16K ≈ $-616.40K	-0.077x	+46.53%
2022-06-30	AU$11.23 Million ≈ $7.95 Million	AU$-1.62 Million ≈ $-1.14 Million	-0.144x	-106.22%
2021-06-30	AU$11.67 Million ≈ $8.26 Million	AU$-814.72K ≈ $-576.47K	-0.070x	+14.57%
2020-06-30	AU$10.57 Million ≈ $7.48 Million	AU$-863.92K ≈ $-611.28K	-0.082x	+11.72%
2019-06-30	AU$10.63 Million ≈ $7.52 Million	AU$-984.14K ≈ $-696.34K	-0.093x	-85.12%
2018-06-30	AU$11.28 Million ≈ $7.98 Million	AU$-563.94K ≈ $-399.02K	-0.050x	-49.78%
2017-06-30	AU$1.58 Million ≈ $1.12 Million	AU$-52.83K ≈ $-37.38K	-0.033x	+51.24%
2016-06-30	AU$998.38K ≈ $706.42K	AU$-68.37K ≈ $-48.37K	-0.068x	+50.07%
2015-06-30	AU$864.57K ≈ $611.74K	AU$-118.58K ≈ $-83.90K	-0.137x	+39.82%
2014-06-30	AU$565.43K ≈ $400.08K	AU$-128.86K ≈ $-91.18K	-0.228x	-179.07%
2013-06-30	AU$638.54K ≈ $451.81K	AU$-52.15K ≈ $-36.90K	-0.082x	--

About Canterbury Resources Ltd

AU:CBY Australia Other Precious Metals & Mining

Market Cap

$9.50 Million

AU$13.43 Million AUD

Market Cap Rank

#27161 Global

#1313 in Australia

Share Price

AU$0.05

Change (1 day)

+2.13%

52-Week Range

AU$0.02 - AU$0.06

All Time High

AU$0.34