Corella Resources Ltd
Corella Resources Ltd, together with its subsidiaries, operates as a kaolin and silica exploration company in Australia. The company explores for kaolin, high purity alumina, quartz, lithium and rare earth element deposits. Its flagship property, the Tampu Kaolin project, comprises seven granted exploration licenses held by Corella located in the Yilgarn region, Western Australia. The company was… Read more
Corella Resources Ltd (CR9) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.129x
Based on the latest financial reports, Corella Resources Ltd (CR9) has a cash flow conversion efficiency ratio of -0.129x 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$-394.56K) by net assets (AU$3.06 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Corella Resources Ltd - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Corella Resources 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.
Corella Resources Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Corella Resources Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Smart Gunes Enerjisi Teknolojileri Arastirma Gelistirme Uretim Sanayi ve Ticaret
IS:SMRTG
|
0.134x |
|
Pure Bioscience Inc
PINK:PURE
|
0.127x |
|
CDT Environmental Technology Investment Holdings Limited ordinary shares
NASDAQ:CDTG
|
-0.045x |
|
Plaza Wires Limited
NSE:PLAZACABLE
|
-0.027x |
|
Pontiac Bancorp Inc
PINK:PONT
|
N/A |
|
LEGEND POWER SYS INC.
F:XLE1
|
N/A |
|
Cauldron Energy Limited
PINK:CAULF
|
-0.606x |
|
Tarena International Inc
NASDAQ:TCTM
|
N/A |
Annual Cash Flow Conversion Efficiency for Corella Resources Ltd (2007–2024)
The table below shows the annual cash flow conversion efficiency of Corella Resources Ltd from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | AU$3.06 Million | AU$-854.25K | -0.279x | +8.16% |
| 2023-12-31 | AU$3.52 Million | AU$-1.07 Million | -0.304x | -86.64% |
| 2022-12-31 | AU$4.66 Million | AU$-758.91K | -0.163x | -8.36% |
| 2021-12-31 | AU$4.36 Million | AU$-654.82K | -0.150x | -61.33% |
| 2020-12-31 | AU$5.08 Million | AU$-473.10K | -0.093x | -1927.14% |
| 2019-12-31 | AU$595.93K | AU$-2.74K | -0.005x | +97.05% |
| 2018-12-31 | AU$1.02 Million | AU$-159.47K | -0.156x | +58.13% |
| 2017-12-31 | AU$5.79 Million | AU$-2.15 Million | -0.372x | -17.45% |
| 2016-12-31 | AU$6.42 Million | AU$-2.03 Million | -0.317x | -215.11% |
| 2015-12-31 | AU$12.82 Million | AU$-1.29 Million | -0.101x | +30.72% |
| 2014-12-31 | AU$6.81 Million | AU$-987.57K | -0.145x | +25.30% |
| 2013-12-31 | AU$8.53 Million | AU$-1.66 Million | -0.194x | -474.11% |
| 2012-12-31 | AU$12.74 Million | AU$661.64K | 0.052x | +167.23% |
| 2011-12-31 | AU$14.61 Million | AU$-1.13 Million | -0.077x | +47.90% |
| 2010-12-31 | AU$15.57 Million | AU$-2.31 Million | -0.148x | +29.63% |
| 2009-12-31 | AU$5.61 Million | AU$-1.18 Million | -0.211x | -95.67% |
| 2008-12-31 | AU$4.08 Million | AU$-439.20K | -0.108x | -111.80% |
| 2007-12-31 | AU$7.89 Million | AU$-400.91K | -0.051x | -- |