Conico Ltd
Conico Ltd engages in the exploration and development of mineral properties in Australia. It primarily explores for gold, lead, zinc, cobalt, copper, platinum group elements, nickel, and manganese deposits, as well as magmatic sulphide. The company holds 100% interests in the Ryberg comprising an area of 4,521 square kilometers; and Mestersvig Projects located in Greenland. In addition, it holds … Read more
Conico Ltd (CNJ) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.352x
Based on the latest financial reports, Conico Ltd (CNJ) has a cash flow conversion efficiency ratio of -0.352x as of June 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$-541.44K) by net assets (AU$1.54 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Conico Ltd - Cash Flow Conversion Efficiency Trend (2007–2025)
This chart illustrates how Conico 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.
Conico Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Conico Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
LIFT GLOBAL VENT. LS-01
F:7XO
|
N/A |
|
QUIZ PLC LS -30
F:QAB
|
N/A |
|
GALP ENERGIA -B- - Dusseldorf Stock Exchang
DU:GZ5
|
0.088x |
|
Greenidge Generation Holdings Inc. 8.50% Senior Notes due 2026
NASDAQ:GREEL
|
N/A |
|
FIRST BANCORP (OLWN.SG)
STU:OLWN
|
0.069x |
|
Assure Holdings Corp
NASDAQ:IONM
|
0.005x |
|
Alliance Laundry Holdings Inc.
NYSE:ALH
|
N/A |
|
SCI AG
HM:SCI
|
N/A |
Annual Cash Flow Conversion Efficiency for Conico Ltd (2007–2025)
The table below shows the annual cash flow conversion efficiency of Conico Ltd from 2007 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$1.54 Million | AU$-774.33K | -0.503x | -180.08% |
| 2024-06-30 | AU$3.22 Million | AU$-578.52K | -0.180x | -787.76% |
| 2023-06-30 | AU$37.67 Million | AU$-762.80K | -0.020x | +17.79% |
| 2022-06-30 | AU$33.21 Million | AU$-817.98K | -0.025x | -6.82% |
| 2021-06-30 | AU$25.88 Million | AU$-596.82K | -0.023x | -86.20% |
| 2020-06-30 | AU$15.23 Million | AU$-188.58K | -0.012x | +60.20% |
| 2019-06-30 | AU$15.27 Million | AU$-475.13K | -0.031x | +5.26% |
| 2018-06-30 | AU$14.93 Million | AU$-490.49K | -0.033x | -108.54% |
| 2017-06-30 | AU$15.02 Million | AU$-236.61K | -0.016x | +51.48% |
| 2016-06-30 | AU$14.88 Million | AU$-482.93K | -0.032x | -809.16% |
| 2015-06-30 | AU$13.29 Million | AU$-47.47K | -0.004x | +20.36% |
| 2014-06-30 | AU$13.73 Million | AU$-61.56K | -0.004x | +87.55% |
| 2013-06-30 | AU$14.16 Million | AU$-509.93K | -0.036x | -43.42% |
| 2012-06-30 | AU$14.66 Million | AU$-368.31K | -0.025x | -24.53% |
| 2011-06-30 | AU$15.10 Million | AU$-304.52K | -0.020x | +31.85% |
| 2010-06-30 | AU$15.32 Million | AU$-453.55K | -0.030x | +1.53% |
| 2009-06-30 | AU$15.00 Million | AU$-450.75K | -0.030x | -4.10% |
| 2008-06-30 | AU$7.02 Million | AU$-202.59K | -0.029x | -343.54% |
| 2007-06-30 | AU$5.79 Million | AU$-37.68K | -0.007x | -- |