CGN Resources Ltd (CGR) - Cash Flow Conversion Efficiency
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 ≈ $-854.33K USD) by net assets (AU$3.07 Million ≈ $2.17 Million 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 CGN Resources Ltd (CGR) total market value for the company's overall valuation and market capitalisation.
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.
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. Explore CGR cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lucapa Diamond Company Ltd
AU:LOM
|
-0.039x |
|
WORK Medical Technology Group LTD Ordinary Shares
NASDAQ:WOK
|
0.427x |
|
Reklaim Ltd
V:MYID
|
-0.299x |
|
Ronin Resources Ltd
AU:RON
|
-0.059x |
|
CC Japan Income and Growth Trust PLC
LSE:CCJI
|
-0.007x |
|
Ho Hup Construction Company
KLSE:5169
|
0.003x |
|
Eka Sari Lorena Transport Tbk
JK:LRNA
|
-0.019x |
|
paragon GmbH & Co. KGaA
F:PGN
|
0.013x |
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. View latest CGN Resources Ltd stock price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2020-06-30 | AU$53.39 Million ≈ $37.78 Million |
AU$1.83 Million ≈ $1.30 Million |
0.034x | -85.93% |
| 2019-06-30 | AU$44.80 Million ≈ $31.70 Million |
AU$10.92 Million ≈ $7.73 Million |
0.244x | +50.88% |
| 2018-06-30 | AU$40.17 Million ≈ $28.43 Million |
AU$6.49 Million ≈ $4.59 Million |
0.162x | +124.50% |
| 2017-06-30 | AU$16.41 Million ≈ $11.61 Million |
AU$-10.83 Million ≈ $-7.66 Million |
-0.660x | +74.65% |
| 2016-06-30 | AU$14.54 Million ≈ $10.28 Million |
AU$-37.83 Million ≈ $-26.77 Million |
-2.602x | -155.35% |
| 2015-06-30 | AU$9.90 Million ≈ $7.01 Million |
AU$-10.09 Million ≈ $-7.14 Million |
-1.019x | -227.10% |
| 2014-06-30 | AU$10.27 Million ≈ $7.26 Million |
AU$-3.20 Million ≈ $-2.26 Million |
-0.312x | -13.36% |
| 2013-06-30 | AU$4.20 Million ≈ $2.97 Million |
AU$-1.15 Million ≈ $-815.82K |
-0.275x | -307.21% |
| 2012-06-30 | AU$4.06 Million ≈ $2.88 Million |
AU$539.17K ≈ $381.50K |
0.133x | +131.45% |
| 2011-06-30 | AU$3.03 Million ≈ $2.14 Million |
AU$173.54K ≈ $122.79K |
0.057x | -93.71% |
| 2010-06-30 | AU$1.86 Million ≈ $1.31 Million |
AU$1.69 Million ≈ $1.20 Million |
0.911x | +124.13% |
| 2009-06-30 | AU$1.74 Million ≈ $1.23 Million |
AU$708.00K ≈ $500.96K |
0.406x | -50.03% |
| 2006-06-30 | AU$107.00K ≈ $75.71K |
AU$87.00K ≈ $61.56K |
0.813x | -- |
About 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.