CGN Resources Ltd (CGR) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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.

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. Read CGN Resources Ltd total liabilities for a breakdown of total debt and financial obligations.

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
Tarena International Inc NASDAQ:TCTM	N/A
Alzinova AB ST:ALZ	-0.039x
Lycaon Resources Ltd AU:LYN	-0.022x
Imagine Lithium Inc V:ILI	-0.005x
InZinc Mining Ltd V:IZN	-0.363x
TENET FINTECH GROUP INC. F:P0T	N/A
HB Global Ltd KLSE:5187	0.002x
Crown Confectionery Co Ltd Pref KO:26490K	-0.003x

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. For the full company profile with market capitalisation and key ratios, see CGN Resources Ltd market capitalisation.

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

$4.91 Million

AU$6.94 Million AUD

Market Cap Rank

#28385 Global

#1575 in Australia

Share Price

AU$0.06

Change (1 day)

+5.00%

52-Week Range

AU$0.04 - AU$0.14

All Time High

AU$0.54