Core Energy Minerals Ltd
Core Energy Minerals Ltd engages in the exploration and development of battery and critical mineral assets in Australia, Brazil, the United States, and Peru. It explores for gold, silver, uranium, nickel, rare earth elements (REE), and graphite deposits. The company was formerly known as OAR Resources Limited and changed its name to Core Energy Minerals Ltd in December 2024. Core Energy Minerals … Read more
Core Energy Minerals Ltd (CR3) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.468x
Based on the latest financial reports, Core Energy Minerals Ltd (CR3) has a cash flow conversion efficiency ratio of -0.468x 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$-1.52 Million) by net assets (AU$3.25 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Core Energy Minerals Ltd - Cash Flow Conversion Efficiency Trend (2003–2025)
This chart illustrates how Core Energy Minerals 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.
Core Energy Minerals Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Core Energy Minerals Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pharmadrug Inc
PINK:LMLLF
|
0.007x |
|
Sawang Export Public Company Limited
BK:SAWANG
|
-0.029x |
|
Entheon Biomedical Corp
OTCQB:ENTBF
|
-0.265x |
|
HYUNGJI INNOVATION & CREATIVE Co.Ltd
KQ:011080
|
-0.071x |
|
Tie Holding NV
F:TJH7
|
0.652x |
|
ALPHA MOS INH.EO 020
F:0MV
|
N/A |
|
STRAUMANN HLDG N
MU:QS5
|
N/A |
|
Brigadier Gold Limited
PINK:BGADF
|
0.000x |
Annual Cash Flow Conversion Efficiency for Core Energy Minerals Ltd (2003–2025)
The table below shows the annual cash flow conversion efficiency of Core Energy Minerals Ltd from 2003 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$3.25 Million | AU$-1.52 Million | -0.468x | +67.79% |
| 2024-06-30 | AU$547.84K | AU$-795.64K | -1.452x | -2489.17% |
| 2023-06-30 | AU$5.41 Million | AU$-303.67K | -0.056x | +91.23% |
| 2022-06-30 | AU$2.40 Million | AU$-1.53 Million | -0.640x | -74.64% |
| 2021-06-30 | AU$3.81 Million | AU$-1.39 Million | -0.366x | +58.70% |
| 2020-06-30 | AU$1.99 Million | AU$-1.77 Million | -0.887x | 0.00% |
| 2019-06-30 | AU$1.99 Million | AU$-1.77 Million | -0.887x | -245.50% |
| 2018-06-30 | AU$-666.81K | AU$-406.47K | 0.610x | +2588.20% |
| 2017-06-30 | AU$7.44 Million | AU$-182.30K | -0.024x | -102.51% |
| 2014-06-30 | AU$-213.07K | AU$-207.73K | 0.975x | +34.07% |
| 2009-06-30 | AU$-1.32 Million | AU$-960.81K | 0.727x | +9.56% |
| 2008-06-30 | AU$-1.32 Million | AU$-877.01K | 0.664x | +486.45% |
| 2007-06-30 | AU$3.01 Million | AU$-517.16K | -0.172x | +23.21% |
| 2006-06-30 | AU$2.42 Million | AU$-542.11K | -0.224x | -93.43% |
| 2005-06-30 | AU$2.25 Million | AU$-260.35K | -0.116x | +52.62% |
| 2004-06-30 | AU$1.49 Million | AU$-363.69K | -0.244x | +59.99% |
| 2003-06-30 | AU$995.66K | AU$-607.32K | -0.610x | -- |