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. Also see CDR stock market capitalisation for the company's overall valuation and market capitalisation.

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.

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. See cash flow to debt ratio of Codrus Minerals Ltd to evaluate how effectively operating cash flow covers total debt obligations.

Company	Cash Flow Conversion Efficiency
Veea Inc. NASDAQ:VEEA	-0.737x
Hidili Industry International Development Limited F:3H3	0.104x
Unith Ltd AU:UNT	-0.079x
Comprehensive Healthcare Systems Inc V:CHS	-0.033x
Tingo Group Inc. NASDAQ:TIO	0.409x
paragon GmbH & Co. KGaA F:PGN	0.013x
Ecofibre Ltd AU:EOF	-0.290x
BACTECH ENVIRONMENT.CORP. F:0BT1	N/A

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. View CDR share price today for real-time trading data and today's change.

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

$6.00 Million

AU$8.48 Million AUD

Market Cap Rank

#28537 Global

#1509 in Australia

Share Price

AU$0.04

Change (1 day)

+0.00%

52-Week Range

AU$0.02 - AU$0.05

All Time High

AU$0.22