Canterbury Resources Ltd Cash Flow Conversion Efficiency
Canterbury Resources Ltd cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Canterbury Resources Ltd (2013–2025)
Cash flow conversion efficiency of Canterbury Resources Ltd from 2013 to 2025. This chart illustrates how Canterbury Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View CBY share price today for real-time trading data and today's change.
Canterbury Resources Ltd Cash Flow Conversion Ratio Explained
Canterbury Resources Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market cap of Canterbury Resources Ltd for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tokyo Lifestyle Co., Ltd.
NASDAQ:TKLF
|
-0.053x |
|
Scorpion Minerals Ltd
AU:SCN
|
-0.178x |
|
Buxton Resources Ltd
AU:BUX
|
-0.863x |
|
JPMorgan Claverhouse Investment Trust Plc
LSE:JCH
|
0.020x |
|
Eo2 Société Anonyme
PA:ALEO2
|
-0.035x |
|
VOLT RESOURCES LTD
F:R8L
|
N/A |
|
Titan Pharmaceuticals Inc
NASDAQ:TTNP
|
-0.244x |
|
SGF Capital Public Company Limited
BK:SGF
|
0.068x |
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. Review CBY free cash flow debt coverage to assess the company's free cash flow relative to its total liabilities.
| 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
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.