Constellation Resources Ltd (CR1) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Constellation Resources Ltd (CR1) has a cash flow conversion efficiency ratio of -1.081x 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$-1.29 Million ≈ $-913.39K USD) by net assets (AU$1.19 Million ≈ $844.95K 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 Constellation Resources Ltd stock valuation for the company's overall valuation and market capitalisation.
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.
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. See Constellation Resources Ltd cash debt coverage ratio to evaluate how effectively operating cash flow covers total debt obligations.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Caely Holdings Bhd
KLSE:7154
|
-0.006x |
|
Kordellos Ch. Bros S.A
AT:KORDE
|
0.075x |
|
Euro Manganese Inc
V:EMN
|
3.655x |
|
Tempo Inti Media Tbk
JK:TMPO
|
-0.034x |
|
Quhuo Limited
NASDAQ:QHUOD
|
N/A |
|
RLF Agtech Ltd
AU:RLF
|
-0.192x |
|
Aprea Therapeutics Inc
NASDAQ:APRE
|
-0.085x |
|
Techcential International Ltd
TWO:6616
|
0.038x |
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. View latest Constellation Resources Ltd stock price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$197.56K ≈ $139.79K |
AU$-2.08 Million ≈ $-1.47 Million |
-10.527x | -1741.51% |
| 2024-06-30 | AU$2.58 Million ≈ $1.83 Million |
AU$-1.47 Million ≈ $-1.04 Million |
-0.572x | -24.47% |
| 2023-06-30 | AU$2.74 Million ≈ $1.94 Million |
AU$-1.26 Million ≈ $-889.03K |
-0.459x | +8.89% |
| 2022-06-30 | AU$4.01 Million ≈ $2.84 Million |
AU$-2.02 Million ≈ $-1.43 Million |
-0.504x | +1.52% |
| 2021-06-30 | AU$3.12 Million ≈ $2.21 Million |
AU$-1.60 Million ≈ $-1.13 Million |
-0.512x | -178602.27% |
| 2020-06-30 | AU$4.45 Million ≈ $3.15 Million |
AU$-1.27K ≈ $-902.14 |
0.000x | -73.70% |
| 2019-06-30 | AU$5.88 Million ≈ $4.16 Million |
AU$-969.78 ≈ $-686.18 |
0.000x | +99.99% |
| 2018-06-30 | AU$238.97K ≈ $169.09K |
AU$-287.72K ≈ $-203.58K |
-1.204x | -543.55% |
| 2017-06-30 | AU$-587.50K ≈ $-415.69K |
AU$-159.47K ≈ $-112.84K |
0.271x | -64.30% |
| 2016-06-30 | AU$-425.32K ≈ $-300.94K |
AU$-323.39K ≈ $-228.82K |
0.760x | -- |
About 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