CGN Resources Ltd
CGN Resources Limited engages in the exploration and development of minerals projects in Australia. It explores for copper, nickel, gold, and specialty metals deposits. The company's flagship project is the Webb Project located in the Aileron province of the West Arunta Orogen. CGN Resources Limited was incorporated in 2007 and is based in West Perth, Australia.
CGN Resources Ltd (CGR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: -0.393x
Based on the latest financial reports, CGN Resources Ltd (CGR) has a cash flow conversion efficiency ratio of -0.393x 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$-1.21 Million) by net assets (AU$3.07 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
CGN Resources Ltd - Cash Flow Conversion Efficiency Trend (2006–2020)
This chart illustrates how CGN Resources 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.
CGN Resources Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CGN Resources Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Good Shroom Co Inc
V:MUSH
|
1.538x |
|
Mesa Air Group Inc
NASDAQ:MESA
|
0.054x |
|
Sersol Bhd
KLSE:0055
|
0.010x |
|
SEL Manufacturing Company Limited
NSE:SELMC
|
-0.055x |
|
Legacy Ventures International Inc
PINK:LGYV
|
0.268x |
|
New Talisman Gold Mines Ltd
AU:NTL
|
-0.110x |
|
SPEAR Investments I B.V.
AS:QEV
|
N/A |
|
KENTIMA HOLDING AB B
F:3K8
|
N/A |
Annual Cash Flow Conversion Efficiency for CGN Resources Ltd (2006–2020)
The table below shows the annual cash flow conversion efficiency of CGN Resources Ltd from 2006 to 2020.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2020-06-30 | AU$53.39 Million | AU$1.83 Million | 0.034x | -85.93% |
| 2019-06-30 | AU$44.80 Million | AU$10.92 Million | 0.244x | +50.88% |
| 2018-06-30 | AU$40.17 Million | AU$6.49 Million | 0.162x | +124.50% |
| 2017-06-30 | AU$16.41 Million | AU$-10.83 Million | -0.660x | +74.65% |
| 2016-06-30 | AU$14.54 Million | AU$-37.83 Million | -2.602x | -155.35% |
| 2015-06-30 | AU$9.90 Million | AU$-10.09 Million | -1.019x | -227.10% |
| 2014-06-30 | AU$10.27 Million | AU$-3.20 Million | -0.312x | -13.36% |
| 2013-06-30 | AU$4.20 Million | AU$-1.15 Million | -0.275x | -307.21% |
| 2012-06-30 | AU$4.06 Million | AU$539.17K | 0.133x | +131.45% |
| 2011-06-30 | AU$3.03 Million | AU$173.54K | 0.057x | -93.71% |
| 2010-06-30 | AU$1.86 Million | AU$1.69 Million | 0.911x | +124.13% |
| 2009-06-30 | AU$1.74 Million | AU$708.00K | 0.406x | -50.03% |
| 2006-06-30 | AU$107.00K | AU$87.00K | 0.813x | -- |