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.

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. Read CR9 total debt and obligations for a breakdown of total debt and financial obligations.

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
Silver Range Resources Ltd V:SNG	-0.012x
RomReal Limited OL:ROM	-0.010x
Invesco Asia Dragon Trust plc LSE:IAD	N/A
Osia Hyper Retail Limited NSE:OSIAHYPER	-0.012x
Beardsell Limited NSE:BEARDSELL	0.052x
Wellgistics Health, Inc. Common Stock NASDAQ:WGRX	-0.168x
TwentyFour Income Fund Ltd LSE:TFIF	0.015x
Mitra Pemuda Tbk PT JK:MTRA	-0.004x

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. For the full company profile with market capitalisation and key ratios, see market value of Corella Resources Ltd.

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

$11.03 Million

AU$15.59 Million AUD

Market Cap Rank

#26631 Global

#1301 in Australia

Share Price

AU$0.01

Change (1 day)

+0.00%

52-Week Range

AU$0.00 - AU$0.02

All Time High

AU$1.08