Conico Ltd (CNJ) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.265x

Based on the latest financial reports, Conico Ltd (CNJ) has a cash flow conversion efficiency ratio of -0.265x 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$-748.79K ≈ $-529.81K USD) by net assets (AU$2.83 Million ≈ $2.00 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See CNJ net asset quality score to measure how much of total assets are equity-financed.

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. Check Conico Ltd (CNJ) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
Accent Resources NL AU:ACS	-0.036x
Rare Earth Magnesium Technology Group Holdings Limited STU:GPS	0.016x
Danasupra Erapacific Tbk JK:DEFI	-0.095x
Lion Energy Ltd AU:LIO	-0.111x
CT UK Capital And Income Investment Trust Plc LSE:CTUK	0.024x
FIN Resources Ltd AU:FIN	-0.043x
PEPTONIC MEDICAL F:28L	-0.194x
Aro Granite Industries Limited NSE:AROGRANITE	0.091x

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. For the full company profile with market capitalisation and key ratios, see Conico Ltd market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$1.54 Million ≈ $1.09 Million	AU$-774.33K ≈ $-547.89K	-0.503x	-180.08%
2024-06-30	AU$3.22 Million ≈ $2.28 Million	AU$-578.52K ≈ $-409.34K	-0.180x	-787.76%
2023-06-30	AU$37.67 Million ≈ $26.65 Million	AU$-762.80K ≈ $-539.73K	-0.020x	+17.79%
2022-06-30	AU$33.21 Million ≈ $23.50 Million	AU$-817.98K ≈ $-578.77K	-0.025x	-6.82%
2021-06-30	AU$25.88 Million ≈ $18.31 Million	AU$-596.82K ≈ $-422.29K	-0.023x	-86.20%
2020-06-30	AU$15.23 Million ≈ $10.77 Million	AU$-188.58K ≈ $-133.43K	-0.012x	+60.20%
2019-06-30	AU$15.27 Million ≈ $10.80 Million	AU$-475.13K ≈ $-336.18K	-0.031x	+5.26%
2018-06-30	AU$14.93 Million ≈ $10.57 Million	AU$-490.49K ≈ $-347.06K	-0.033x	-108.54%
2017-06-30	AU$15.02 Million ≈ $10.63 Million	AU$-236.61K ≈ $-167.42K	-0.016x	+51.48%
2016-06-30	AU$14.88 Million ≈ $10.53 Million	AU$-482.93K ≈ $-341.70K	-0.032x	-809.16%
2015-06-30	AU$13.29 Million ≈ $9.41 Million	AU$-47.47K ≈ $-33.59K	-0.004x	+20.36%
2014-06-30	AU$13.73 Million ≈ $9.71 Million	AU$-61.56K ≈ $-43.55K	-0.004x	+87.55%
2013-06-30	AU$14.16 Million ≈ $10.02 Million	AU$-509.93K ≈ $-360.81K	-0.036x	-43.42%
2012-06-30	AU$14.66 Million ≈ $10.37 Million	AU$-368.31K ≈ $-260.60K	-0.025x	-24.53%
2011-06-30	AU$15.10 Million ≈ $10.68 Million	AU$-304.52K ≈ $-215.47K	-0.020x	+31.85%
2010-06-30	AU$15.32 Million ≈ $10.84 Million	AU$-453.55K ≈ $-320.92K	-0.030x	+1.53%
2009-06-30	AU$15.00 Million ≈ $10.61 Million	AU$-450.75K ≈ $-318.94K	-0.030x	-4.10%
2008-06-30	AU$7.02 Million ≈ $4.96 Million	AU$-202.59K ≈ $-143.34K	-0.029x	-343.54%
2007-06-30	AU$5.79 Million ≈ $4.10 Million	AU$-37.68K ≈ $-26.66K	-0.007x	--

About Conico Ltd

AU:CNJ Australia Other Industrial Metals & Mining

Market Cap

$4.15 Million

AU$5.87 Million AUD

Market Cap Rank

#28900 Global

#1573 in Australia

Share Price

AU$0.01

Change (1 day)

+28.57%

52-Week Range

AU$0.00 - AU$0.08

All Time High

AU$0.10