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. Also see CNJ market cap for the company's overall valuation and market capitalisation.

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. Explore Conico Ltd earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Realia Properties Inc V:RLP	0.002x
Imagine Lithium Inc V:ILI	-0.005x
Mittal Life Style Limited NSE:MITTAL	0.102x
Ecobuilt Holdings Bhd KLSE:0059	-0.056x
Route1 Inc V:ROI	-0.683x
Elixirr International Plc LSE:ELIX	0.160x
British Smaller Companies Vct Plc LSE:BSV	-0.001x
Indosterling Technomedia Tbk JK:TECH	-0.019x

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. View Conico Ltd (CNJ) stock price for real-time trading data and today's change.

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

$3.69 Million

AU$5.22 Million AUD

Market Cap Rank

#29246 Global

#1625 in Australia

Share Price

AU$0.01

Change (1 day)

+0.00%

52-Week Range

AU$0.01 - AU$0.08

All Time High

AU$0.10