Coda Minerals Ltd (COD) - Cash Flow Conversion Efficiency

Latest as of June 2025: -0.089x

Based on the latest financial reports, Coda Minerals Ltd (COD) has a cash flow conversion efficiency ratio of -0.089x as of June 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$-1.96 Million ≈ $-1.39 Million USD) by net assets (AU$22.12 Million ≈ $15.65 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Coda Minerals Ltd - Cash Flow Conversion Efficiency Trend (2018–2024)

This chart illustrates how Coda Minerals Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read COD total liabilities for a breakdown of total debt and financial obligations.

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.

Company	Cash Flow Conversion Efficiency
RIT Capital Partners LSE:RCP	0.020x
Intercure TA:INCR	0.014x
Xilio Development Inc NASDAQ:XLO	2.161x
360 Capital Mortgage REIT AU:TCF	-0.287x
Ekadharma International Tbk JK:EKAD	0.029x
Gamehaus Holdings Inc. Class A Ordinary Shares NASDAQ:GMHS	-0.015x
Comscore Inc NASDAQ:SCOR	0.052x
Viscount Mining Corp. V:VML	-0.022x

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. For the full company profile with market capitalisation and key ratios, see Coda Minerals Ltd (COD) total market value.

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

AU:COD Australia Other Industrial Metals & Mining

Market Cap

$36.85 Million

AU$52.08 Million AUD

Market Cap Rank

#22984 Global

#880 in Australia

Share Price

AU$0.14

Change (1 day)

+3.70%

52-Week Range

AU$0.08 - AU$0.21

All Time High

AU$1.69