Constellation Resources Ltd Cash Flow Conversion Efficiency
Constellation Resources Ltd 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.
Cash Flow Conversion Efficiency of Constellation Resources Ltd (2016–2025)
Cash flow conversion efficiency of Constellation Resources Ltd from 2016 to 2025. This chart illustrates how Constellation Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Constellation Resources Ltd for real-time trading data and today's change.
Constellation Resources Ltd Cash Flow Conversion Ratio Explained
Constellation Resources Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Constellation Resources Ltd market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mason Graphite Inc.
V:LLG
|
-0.007x |
|
Horseshoe Metals Ltd
AU:HOR
|
0.151x |
|
CMO Public Company Limited
BK:CMO
|
-0.131x |
|
Nusa Palapa Gemilang PT Tbk
JK:NPGF
|
0.084x |
|
IP Group
LSE:IPO
|
-0.002x |
|
Moksh Ornaments Limited
NSE:MOKSH
|
-0.121x |
|
Eastern International Ltd.
NASDAQ:ELOG
|
-0.163x |
|
AVRO INDIA LIMITED
NSE:AVROIND
|
-0.035x |
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. Review financial flexibility index of Constellation Resources Ltd to assess the company's free cash flow relative to its total liabilities.
| 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