Codrus Minerals Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: -3.152x

Codrus Minerals Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Codrus Minerals Ltd (2019–2024)

Cash flow conversion efficiency of Codrus Minerals Ltd from 2019 to 2024. This chart illustrates how Codrus Minerals Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View CDR share price today for real-time trading data and today's change.

Codrus Minerals Ltd Cash Flow Conversion Ratio Explained

Codrus Minerals 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.

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. Also see Codrus Minerals Ltd stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Sonoma Pharmaceuticals Inc NASDAQ:SNOA	-0.098x
Eng Kah Corporation Bhd KLSE:7149	-0.023x
Woodlandor Holdings Bhd KLSE:7025	-0.017x
Dominion Minerals Ltd AU:DLM	0.000x
Gungnir Resources Inc V:GUG	-0.011x
Barunson Entertainment & Arts Corporation KQ:035620	-0.002x
Global IBO Group Ltd NASDAQ:GIBO	-0.001x
Bryah Resources Ltd AU:BYH	-0.063x

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. Review how much free cash does Codrus Minerals Ltd generate to assess how much free cash flow the company generates relative to operating cash flow.

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

$5.27 Million

AU$7.44 Million AUD

Market Cap Rank

#28421 Global

#1475 in Australia

Share Price

AU$0.04

Change (1 day)

+2.86%

52-Week Range

AU$0.02 - AU$0.05

All Time High

AU$0.22