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. See defensive interval ratio of Corella Resources Ltd to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Saxlund Group AB ST:SAXG	-0.028x
Shanghai Prosolar Resources Development Co Ltd SHG:600193	-0.100x
HYDROTOR SA WAR:HDR	0.017x
Indo Straits Tbk JK:PTIS	0.048x
Hengli Industrial Development Group Co Ltd SHE:000622	-0.027x
Castle Minerals Ltd AU:CDT	-0.611x
Lohilo Foods AB ST:LOHILO	0.125x
Nagreeka Exports Limited NSE:NAGREEKEXP	0.065x

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

$9.33 Million

AU$13.19 Million AUD

Market Cap Rank

#27215 Global

#1346 in Australia

Share Price

AU$0.01

Change (1 day)

+10.00%

52-Week Range

AU$0.00 - AU$0.02

All Time High

AU$1.08