Codrus Minerals Ltd (CDR) - Cash Flow Conversion Efficiency

Latest as of December 2025: -3.152x

Based on the latest financial reports, Codrus Minerals Ltd (CDR) has a cash flow conversion efficiency ratio of -3.152x 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$-1.46 Million ≈ $-1.03 Million USD) by net assets (AU$462.49K ≈ $327.24K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Codrus Minerals Ltd (CDR) net asset quality to measure how much of total assets are equity-financed.

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. Check CDR total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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
Beauce Gold Fields Inc V:BGF	-0.059x
CPU Softwarehouse AG F:CPU2	-0.015x
NextEnergy Solar Fund Ltd LSE:NESF	0.048x
Cuprina Holdings (Cayman) Limited Class A Ordinary Shares NASDAQ:CUPR	-0.738x
Octopus Titan VCT LSE:OTV2	-0.015x
Guyana Goldstrike Inc V:GYA	N/A
West Cobar Metals Ltd AU:WC1	-0.166x
Northbaze Group AB ST:NBZ	-0.044x

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. For the full company profile with market capitalisation and key ratios, see Codrus Minerals Ltd stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	AU$1.39 Million ≈ $981.84K	AU$-1.41 Million ≈ $-994.84K	-1.013x	-9.68%
2023-12-31	AU$1.98 Million ≈ $1.40 Million	AU$-1.83 Million ≈ $-1.30 Million	-0.924x	+27.82%
2022-12-31	AU$1.71 Million ≈ $1.21 Million	AU$-2.19 Million ≈ $-1.55 Million	-1.280x	-49.00%
2021-12-31	AU$3.91 Million ≈ $2.77 Million	AU$-3.36 Million ≈ $-2.38 Million	-0.859x	-67052.67%
2020-12-31	AU$7.25 Million ≈ $5.13 Million	AU$-9.28K ≈ $-6.56K	-0.001x	-123.97%
2019-12-31	AU$-1.74 Million ≈ $-1.23 Million	AU$-9.28K ≈ $-6.56K	0.005x	--

About Codrus Minerals Ltd

AU:CDR Australia Gold

Market Cap

$3.51 Million

AU$4.96 Million AUD

Market Cap Rank

#29225 Global

#1642 in Australia

Share Price

AU$0.02

Change (1 day)

+0.00%

52-Week Range

AU$0.02 - AU$0.04

All Time High

AU$0.22