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.

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. Read CBY total debt and obligations for a breakdown of total debt and financial obligations.

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
Wah Fu Education Group Ltd NASDAQ:WAFU	0.019x
Tyranna Resources Ltd AU:TYX	-0.403x
Pacific Nickel Mines Ltd AU:PNM	-1.186x
James Halstead PLC LSE:JHD	0.106x
Wave Entertainment Public Company Limited BK:WAVE	-0.011x
Terra Uranium Ltd AU:T92	-0.155x
Nigbas Nigde Beton Sanayi ve Ticaret AS IS:NIBAS	-0.054x
C. PARAN. EN. UTS ADR F:ELP1	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 market value of Canterbury Resources Ltd.

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

$7.14 Million

AU$10.09 Million AUD

Market Cap Rank

#27629 Global

#1449 in Australia

Share Price

AU$0.04

Change (1 day)

+5.71%

52-Week Range

AU$0.02 - AU$0.04

All Time High

AU$0.34