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. Also see CBY company net worth for the company's overall valuation and market capitalisation.

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.

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. See debt repayment capacity of Canterbury Resources Ltd to evaluate how effectively operating cash flow covers total debt obligations.

Company	Cash Flow Conversion Efficiency
Korporacja Gospodarcza efekt S.A WAR:EFK	-0.094x
Courtois S.A PA:COUR	-0.010x
One Click Group Ltd AU:1CG	0.181x
Pure Biologics Spólka Akcyjna WAR:PUR	0.011x
Snipp Interactive Inc V:SPN	-0.018x
Gaxos.ai Inc NASDAQ:GXAI	-0.067x
ICDS Limited NSE:ICDSLTD	0.021x
Kentima Holding publ AB ST:KENH	0.127x

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. View CBY stock price and chart for real-time trading data and today's change.

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

$8.31 Million

AU$11.75 Million AUD

Market Cap Rank

#27606 Global

#1353 in Australia

Share Price

AU$0.04

Change (1 day)

+0.00%

52-Week Range

AU$0.02 - AU$0.06

All Time High

AU$0.34