Coda Minerals Ltd Cash Flow Conversion Efficiency
Coda Minerals Ltd cash flow conversion efficiency. Based on the latest financial reports, Coda Minerals Ltd (COD) has a cash flow conversion efficiency ratio of -0.136x 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$-3.92 Million ≈ $-2.77 Million USD) by net assets (AU$28.83 Million ≈ $20.40 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 Coda Minerals Ltd (2018–2024)
Cash flow conversion efficiency of Coda Minerals Ltd from 2018 to 2024. This chart illustrates how Coda Minerals Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View COD stock price and chart for real-time trading data and today's change.
Coda Minerals Ltd Cash Flow Conversion Ratio Explained
Coda Minerals 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.
Coda Minerals Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Coda Minerals Ltd ranked by their cash flow conversion efficiency. Also see Coda Minerals Ltd market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Getabec Public Company Limited
BK:GTB
|
-0.045x |
|
Reitmans Canada Ltd
V:RET
|
0.172x |
|
EV RESOURCES LTD.
F:R1EA
|
N/A |
|
The United Nilgiri Tea Estates Company Limited
NSE:UNITEDTEA
|
0.025x |
|
Hammerson PLC
LSE:HMSO
|
0.030x |
|
Sumas Suni Tahta ve Mobilya Sanayi AS
IS:SUMAS
|
0.068x |
|
5TH PLANET GAMES DK -50
F:2HG1
|
-0.027x |
|
Thaire Life Assurance Public Company Limited
BK:THREL
|
0.024x |
Annual Cash Flow Conversion Efficiency for Coda Minerals Ltd (2018–2024)
The table below shows the annual cash flow conversion efficiency of Coda Minerals Ltd from 2018 to 2024. Review COD FCF to total liabilities ratio to assess the company's free cash flow relative to its total liabilities.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | AU$22.12 Million ≈ $15.65 Million |
AU$-3.88 Million ≈ $-2.75 Million |
-0.176x | +6.39% |
| 2023-12-31 | AU$21.60 Million ≈ $15.28 Million |
AU$-4.05 Million ≈ $-2.87 Million |
-0.188x | +43.29% |
| 2022-12-31 | AU$22.70 Million ≈ $16.06 Million |
AU$-7.51 Million ≈ $-5.31 Million |
-0.331x | +40.29% |
| 2021-12-31 | AU$25.88 Million ≈ $18.31 Million |
AU$-14.33 Million ≈ $-10.14 Million |
-0.554x | -129.73% |
| 2020-12-31 | AU$22.98 Million ≈ $16.26 Million |
AU$-5.54 Million ≈ $-3.92 Million |
-0.241x | +2.48% |
| 2019-12-31 | AU$15.37 Million ≈ $10.88 Million |
AU$-3.80 Million ≈ $-2.69 Million |
-0.247x | +83.41% |
| 2018-12-31 | AU$1.46 Million ≈ $1.03 Million |
AU$-2.17 Million ≈ $-1.54 Million |
-1.490x | -- |
About Coda Minerals Ltd
Coda Minerals Limited, an exploration company, focuses on the exploration, discovery, and development of minerals in the base metals, precious metals, and battery minerals sector in Australia. The company explores for copper, cobalt, silver, gold, and uranium. It's flagship project owned 100% interests in the Elizabeth Creek Copper-Cobalt project that covers an area of 701 square kilometers locat… Read more