Conico Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: -0.265x

Conico Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Conico Ltd (2007–2025)

Cash flow conversion efficiency of Conico Ltd from 2007 to 2025. This chart illustrates how Conico Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Conico Ltd share price for real-time trading data and today's change.

Conico Ltd Cash Flow Conversion Ratio Explained

Conico Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Conico Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Conico Ltd ranked by their cash flow conversion efficiency. Also see CNJ stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Shin Hwa Silup KO:001770	-0.042x
coinIX GmbH & Co. KGaA DU:XCX	N/A
MS INTERNATIONAL plc LSE:MSI	-0.025x
iCoreConnect Inc. Common stock NASDAQ:ICCT	0.083x
Rebosis Property Fund Ltd JSE:REA	-0.010x
authID Inc. NASDAQ:AUID	-0.382x
KC Property PLC BK:KC	-0.185x
S4 Capital PLC LSE:SFOR	0.039x

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. Review Conico Ltd free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

$3.23 Million

AU$4.56 Million AUD

Market Cap Rank

#29306 Global

#1621 in Australia

Share Price

AU$0.01

Change (1 day)

+16.67%

52-Week Range

AU$0.01 - AU$0.08

All Time High

AU$0.10