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 defensive interval ratio of Codrus Minerals Ltd to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
CryptoStar Corp V:CSTR	-0.576x
Health and Plant Protein Group Ltd AU:HPP	-0.067x
Chimeric Therapeutics Ltd AU:CHM	1.268x
DFS Furniture PLC LSE:DFS	0.248x
HITIQ Ltd AU:HIQ	0.464x
Beam Communications Holdings Ltd AU:BCC	0.476x
Marula Mining PLC F:48U0	N/A
RanLOS AB Series B ST:RLOS-B	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. For the full company profile with market capitalisation and key ratios, see how much is Codrus Minerals Ltd worth.

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

$3.36 Million

AU$4.75 Million AUD

Market Cap Rank

#29190 Global

#1673 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