Constellation Resources Ltd
Constellation Resources Limited engages in the exploration for mineral properties in Australia. The company primarily explores for nickel, zinc, lead copper, and gold deposits. It holds an interest in the Orpheus project comprising six tenements covering approximately 443 square kilometers that includes a 70% interest in three mineral exploration licenses and one mineral exploration license appli… Read more
Constellation Resources Ltd (CR1) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -5.679x
Based on the latest financial reports, Constellation Resources Ltd (CR1) has a cash flow conversion efficiency ratio of -5.679x 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$-1.12 Million) by net assets (AU$197.56K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Constellation Resources Ltd - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how Constellation Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Constellation Resources Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Constellation Resources Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
INTUITIVE SURGICAL (IUI1.SG)
STU:IUI1
|
0.045x |
|
Questor Technology Inc
PINK:QUTIF
|
-0.026x |
|
Kingsmen C.M.T.I. Public Company Limited
BK:K
|
0.102x |
|
Hydrofarm Holdings Group Inc
NASDAQ:HYFM
|
0.000x |
|
Ilyda SA
AT:ILYDA
|
0.032x |
|
New England Realty Associates LP
NYSE MKT:NEN
|
-0.034x |
|
IVF_INSPIRE IVF
BK:IVF
|
N/A |
|
NEP Realty and Industry Public Company Limited
BK:NEP
|
-0.011x |
Annual Cash Flow Conversion Efficiency for Constellation Resources Ltd (2016–2025)
The table below shows the annual cash flow conversion efficiency of Constellation Resources Ltd from 2016 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$197.56K | AU$-2.08 Million | -10.527x | -1741.51% |
| 2024-06-30 | AU$2.58 Million | AU$-1.47 Million | -0.572x | -24.47% |
| 2023-06-30 | AU$2.74 Million | AU$-1.26 Million | -0.459x | +8.89% |
| 2022-06-30 | AU$4.01 Million | AU$-2.02 Million | -0.504x | +1.52% |
| 2021-06-30 | AU$3.12 Million | AU$-1.60 Million | -0.512x | -178602.27% |
| 2020-06-30 | AU$4.45 Million | AU$-1.27K | 0.000x | -73.70% |
| 2019-06-30 | AU$5.88 Million | AU$-969.78 | 0.000x | +99.99% |
| 2018-06-30 | AU$238.97K | AU$-287.72K | -1.204x | -543.55% |
| 2017-06-30 | AU$-587.50K | AU$-159.47K | 0.271x | -64.30% |
| 2016-06-30 | AU$-425.32K | AU$-323.39K | 0.760x | -- |