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. See net asset quality index of Constellation Resources Ltd to measure how much of total assets are equity-financed.
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 Constellation Resources Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 |
|---|---|
|
Carver Bancorp Inc
NASDAQ:CARV
|
-0.059x |
|
Intuitive Investments Group Plc
LSE:IIG
|
-0.025x |
|
JE Cleantech Holdings Ltd
NASDAQ:JCSE
|
0.001x |
|
Advanced Medical Solutions Group plc
LSE:AMS
|
0.061x |
|
HYTN INNOVATIONS INC.
F:85W0
|
0.029x |
|
Turbo Energy, S.A. American Depositary Shares
NASDAQ:TURB
|
-0.966x |
|
Canstar Resources Inc
V:ROX
|
-1.680x |
|
Stamper Oil & Gas Corp
V:STMP
|
-0.060x |
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. For the full company profile with market capitalisation and key ratios, see Constellation Resources Ltd market cap and net worth.
| 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