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 how leveraged is Corella Resources Ltd's balance sheet to measure how much of total assets are equity-financed.

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. Check earnings quality score of Corella Resources Ltd to evaluate the quality of earnings relative to operating cash generation.

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
Trinex Minerals Ltd AU:TX3	-0.213x
THG Holdings PLC LSE:THG	0.110x
Pinewood Technologies Group PLC LSE:PINE	0.106x
artec technologies AG F:A6T	-0.014x
Moatable Inc NYSE:MTBLY	0.025x
Starhedge SA WAR:SHG	-0.004x
Upsellon Brands Holdings Ltd TA:UPSL	-0.117x
GENINCODE PLC LS -01 F:9PL	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. For the full company profile with market capitalisation and key ratios, see Corella Resources Ltd (CR9) total market value.

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

$5.94 Million

AU$8.39 Million AUD

Market Cap Rank

#28223 Global

#1464 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