CGN Resources Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: -0.393x

CGN Resources Ltd 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.

Cash Flow Conversion Efficiency of CGN Resources Ltd (2006–2020)

Cash flow conversion efficiency of CGN Resources Ltd from 2006 to 2020. This chart illustrates how CGN Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View CGR live share price for real-time trading data and today's change.

CGN Resources Ltd Cash Flow Conversion Ratio Explained

CGN Resources 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.

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. Also see CGR company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
International Biotechnology Trust plc LSE:IBT	0.126x
Gooch & Housego Plc LSE:GHH	0.046x
Apimeds Pharmaceuticals US, Inc. NYSE MKT:APUS	-0.017x
LOBO EV TECHNOLOGIES LTD. Ordinary shares NASDAQ:LOBO	-0.465x
InZinc Mining Ltd V:IZN	-0.443x
Sfinks Polska S.A. WAR:SFS	-0.024x
Aquaporin AS CO:AQP	-0.157x
BEDFORD METALS CORP. F:O8D	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. Review CGN Resources Ltd free cash flow ratio 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
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

AU:CGR Australia Other Industrial Metals & Mining

Market Cap

$4.07 Million

AU$5.76 Million AUD

Market Cap Rank

#28900 Global

#1552 in Australia

Share Price

AU$0.05

Change (1 day)

-5.66%

52-Week Range

AU$0.05 - AU$0.11

All Time High

AU$0.54