Corella Resources Ltd Cash Flow Conversion Efficiency

Latest as of June 2025: -0.129x

Corella Resources Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Corella Resources Ltd (2007–2024)

Cash flow conversion efficiency of Corella Resources Ltd from 2007 to 2024. This chart illustrates how Corella Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Corella Resources Ltd stock price for real-time trading data and today's change.

Corella Resources Ltd Cash Flow Conversion Ratio Explained

Corella Resources Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Corella Resources Ltd stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
IMAGIS Co. Ltd KQ:115610	-0.217x
Gafisa S.A SA:GFSA3	-0.084x
TNF Pharmaceuticals, Inc. NASDAQ:TNFA	-0.178x
DGB Group NV AS:DGB	0.235x
Henderson Smaller Cos Inv Tst LSE:HSL	0.009x
Guardian Exploration Inc V:GX	0.634x
Micro Digital Co. Ltd KQ:305090	-0.143x
Openn Negotiation Ltd AU:OPN	0.905x

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. Review CR9 free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

#27850 Global

#1388 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