Coda Minerals Ltd (COD) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.136x

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. See how leveraged is Coda Minerals Ltd's balance sheet to measure how much of total assets are equity-financed.

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. Explore Coda Minerals Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.

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
Briacell Therapeutics Corp NASDAQ:BCTX	-0.302x
Globon Co. Ltd KQ:019660	-0.073x
Allwin Telecommunication Co Ltd SHE:002231	-0.069x
MedMira Inc V:MIR	0.011x
Artea SA PA:ARTE	-0.078x
Greencoat UK Wind PLC LSE:UKW	0.042x
Hunt Electronic Co Ltd TWO:3297	0.082x
Destination XL Group Inc NASDAQ:DXLG	0.049x

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 market cap of Coda Minerals Ltd.

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

$30.45 Million

AU$43.03 Million AUD

Market Cap Rank

#23709 Global

#909 in Australia

Share Price

AU$0.12

Change (1 day)

-4.17%

52-Week Range

AU$0.08 - AU$0.21

All Time High

AU$1.69