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 -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 ≈ $-793.91K USD) by net assets (AU$197.56K ≈ $139.79K USD). 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. Read total liabilities of Constellation Resources Ltd for a breakdown of total debt and financial 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 |
|---|---|
|
UV Germi SA
PA:ALUVI
|
0.031x |
|
RUGBY RESOURCES LTD
F:64O
|
N/A |
|
Chemomab Therapeutics Ltd DRC
NASDAQ:CMMB
|
-0.348x |
|
GENINCODE PLC LS -01
F:9PL
|
N/A |
|
Induct AS
OL:INDCT
|
N/A |
|
PHOENIX NEW MED.ADR 1/48
F:1PX
|
N/A |
|
Patkol Public Company Limited
BK:PK
|
0.024x |
|
bioAffinity Technologies, Inc.
NASDAQ:BIAF
|
-0.352x |
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