Codrus Minerals Ltd (CDR) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Codrus Minerals Ltd (CDR) has a cash flow conversion efficiency ratio of -0.465x 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$-645.40K) by net assets (AU$1.39 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Codrus Minerals Ltd - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Codrus Minerals 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.
Codrus Minerals Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Codrus Minerals Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Organovo Holdings Inc
NASDAQ:ONVO
|
-4.948x |
|
Azincourt Energy Corp
F:A0U0
|
-0.094x |
|
The Biotech Growth Trust PLC
LSE:BIOG
|
-0.010x |
|
DSJ Keep Learning Limited
NSE:KEEPLEARN
|
0.014x |
|
Bakrieland Development Tbk
JK:ELTY
|
0.014x |
|
Marula Mining PLC
F:48U0
|
N/A |
|
Mynaric AG
XETRA:M0YN
|
0.271x |
|
PT. Anugerah Spareparts Sejahtera Tbk
JK:AEGS
|
-0.004x |
Annual Cash Flow Conversion Efficiency for Codrus Minerals Ltd (2019–2024)
The table below shows the annual cash flow conversion efficiency of Codrus Minerals Ltd from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | AU$1.39 Million | AU$-1.41 Million | -1.013x | -9.68% |
| 2023-12-31 | AU$1.98 Million | AU$-1.83 Million | -0.924x | +27.82% |
| 2022-12-31 | AU$1.71 Million | AU$-2.19 Million | -1.280x | -49.00% |
| 2021-12-31 | AU$3.91 Million | AU$-3.36 Million | -0.859x | -67052.67% |
| 2020-12-31 | AU$7.25 Million | AU$-9.28K | -0.001x | -123.97% |
| 2019-12-31 | AU$-1.74 Million | AU$-9.28K | 0.005x | -- |
About Codrus Minerals Ltd
Codrus Minerals Limited engages in the exploration of mineral properties. It explores for gold, uranium, REE, nickel, and copper deposit. The company was incorporated in 2014 and is based in West Perth, Australia.