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 defensive interval ratio of Conico Ltd to measure how many days the company can operate on defensive assets alone.

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.

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
GGL Resources Corp V:GGL	-0.023x
Crown Confectionery Co Ltd Pref KO:26490K	0.014x
Autonomix Medical, Inc. Common Stock NASDAQ:AMIX	-0.491x
Rare Earth Magnesium Technology Group Holdings Limited STU:GPS	0.016x
Juno Minerals Ltd AU:JNO	-0.032x
PEPTONIC MEDICAL F:28L	-0.194x
Desert Metals Ltd AU:DM1	-0.086x
VVC Exploration Corp. V:VVC	-0.017x

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 (CNJ) market capitalisation.

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

#28905 Global

#1602 in Australia

Share Price

AU$0.01

Change (1 day)

+0.00%

52-Week Range

AU$0.00 - AU$0.08

All Time High

AU$0.10