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. Also see COD market cap overview for the company's overall valuation and market capitalisation.

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. See how well can Coda Minerals Ltd service its debt to evaluate how effectively operating cash flow covers total debt obligations.

Company	Cash Flow Conversion Efficiency
Vection Technologies Ltd AU:VR1	0.026x
Daewoo Elec Co KO:009320	0.058x
CVD Equipment Corporation NASDAQ:CVV	0.016x
Kingston Resources Ltd AU:KSN	0.020x
Atlantaa Limited NSE:ATLANTAA	-0.073x
Triumph Gold Corp V:TIG	-0.207x
Scandium International Mining Corp F:0E6	0.087x
E&E Recycling TWO:8440	0.114x

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. View COD share price today for real-time trading data and today's change.

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

$31.77 Million

AU$44.90 Million AUD

Market Cap Rank

#23673 Global

#910 in Australia

Share Price

AU$0.12

Change (1 day)

+14.29%

52-Week Range

AU$0.10 - AU$0.21

All Time High

AU$1.69