Corella Resources Ltd (CR9) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-279.17K USD) by net assets (AU$3.06 Million ≈ $2.17 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Corella Resources Ltd market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore cash flow quality index of Corella Resources Ltd to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
TNF Pharmaceuticals, Inc. NASDAQ:TNFA	-0.178x
Rain Enhancement Technologies Holdco, Inc. Class A Common Stock NASDAQ:RAIN	0.131x
DGB Group NV AS:DGB	0.235x
Macarthur Minerals Ltd AU:MIO	-0.005x
Gresham House Energy Storage Fund PLC LSE:GRID	-0.005x
Micro Digital Co. Ltd KQ:305090	-0.143x
SINTX Technologies Inc NASDAQ:SINT	-0.619x
ECS Botanics Holdings Ltd AU:ECS	0.015x

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. View latest Corella Resources Ltd stock price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	AU$3.06 Million ≈ $2.17 Million	AU$-854.25K ≈ $-604.44K	-0.279x	+8.16%
2023-12-31	AU$3.52 Million ≈ $2.49 Million	AU$-1.07 Million ≈ $-756.19K	-0.304x	-86.64%
2022-12-31	AU$4.66 Million ≈ $3.30 Million	AU$-758.91K ≈ $-536.97K	-0.163x	-8.36%
2021-12-31	AU$4.36 Million ≈ $3.08 Million	AU$-654.82K ≈ $-463.33K	-0.150x	-61.33%
2020-12-31	AU$5.08 Million ≈ $3.60 Million	AU$-473.10K ≈ $-334.75K	-0.093x	-1927.14%
2019-12-31	AU$595.93K ≈ $421.66K	AU$-2.74K ≈ $-1.94K	-0.005x	+97.05%
2018-12-31	AU$1.02 Million ≈ $724.19K	AU$-159.47K ≈ $-112.84K	-0.156x	+58.13%
2017-12-31	AU$5.79 Million ≈ $4.10 Million	AU$-2.15 Million ≈ $-1.52 Million	-0.372x	-17.45%
2016-12-31	AU$6.42 Million ≈ $4.54 Million	AU$-2.03 Million ≈ $-1.44 Million	-0.317x	-215.11%
2015-12-31	AU$12.82 Million ≈ $9.07 Million	AU$-1.29 Million ≈ $-911.82K	-0.101x	+30.72%
2014-12-31	AU$6.81 Million ≈ $4.82 Million	AU$-987.57K ≈ $-698.77K	-0.145x	+25.30%
2013-12-31	AU$8.53 Million ≈ $6.03 Million	AU$-1.66 Million ≈ $-1.17 Million	-0.194x	-474.11%
2012-12-31	AU$12.74 Million ≈ $9.02 Million	AU$661.64K ≈ $468.15K	0.052x	+167.23%
2011-12-31	AU$14.61 Million ≈ $10.34 Million	AU$-1.13 Million ≈ $-798.70K	-0.077x	+47.90%
2010-12-31	AU$15.57 Million ≈ $11.01 Million	AU$-2.31 Million ≈ $-1.63 Million	-0.148x	+29.63%
2009-12-31	AU$5.61 Million ≈ $3.97 Million	AU$-1.18 Million ≈ $-835.74K	-0.211x	-95.67%
2008-12-31	AU$4.08 Million ≈ $2.89 Million	AU$-439.20K ≈ $-310.76K	-0.108x	-111.80%
2007-12-31	AU$7.89 Million ≈ $5.58 Million	AU$-400.91K ≈ $-283.67K	-0.051x	--

About Corella Resources Ltd

AU:CR9 Australia Other Industrial Metals & Mining

Market Cap

$6.79 Million

AU$9.59 Million AUD

Market Cap Rank

#28073 Global

#1434 in Australia

Share Price

AU$0.01

Change (1 day)

+14.29%

52-Week Range

AU$0.00 - AU$0.02

All Time High

AU$1.08