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 Coda Minerals Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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.

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
DP Aircraft I Limited LSE:DPA	0.082x
PCF Group SA WAR:PCF	0.135x
Alpine Summit Energy Partners Inc NASDAQ:ALPS	0.022x
Bio-Works Technologies AB ST:BIOWKS	-0.085x
CORESTATE Capital Holding S.A F:CCAP	N/A
Orbit Garant Drilling Inc. TO:OGD	-0.033x
UPA Corporation Bhd KLSE:7757	0.038x
OKYO PHARMA LTD SP.ADR/65 F:OK10	N/A

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

$38.39 Million

AU$54.26 Million AUD

Market Cap Rank

#22897 Global

#844 in Australia

Share Price

AU$0.15

Change (1 day)

+0.00%

52-Week Range

AU$0.08 - AU$0.21

All Time High

AU$1.69