Coronado Global Resources Inc Cash Flow Conversion Efficiency
Coronado Global Resources Inc cash flow conversion efficiency. Based on the latest financial reports, Coronado Global Resources Inc (CRN) has a cash flow conversion efficiency ratio of -0.215x as of December 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$-140.10 Million ≈ $-99.13 Million USD) by net assets (AU$650.18 Million ≈ $460.05 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 Coronado Global Resources Inc (2015–2025)
Cash flow conversion efficiency of Coronado Global Resources Inc from 2015 to 2025. This chart illustrates how Coronado Global Resources Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Coronado Global Resources Inc (CRN) stock price for real-time trading data and today's change.
Coronado Global Resources Inc Cash Flow Conversion Ratio Explained
Coronado Global Resources Inc 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.
Coronado Global Resources Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Coronado Global Resources Inc ranked by their cash flow conversion efficiency. Also see Coronado Global Resources Inc (CRN) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fox Marble Holdings PLC
LSE:FOX
|
0.537x |
|
Effector Therapeutics Inc
NASDAQ:EFTR
|
-8.800x |
|
Internet Thailand Public Company Limited
F:IE2A
|
0.148x |
|
Carzo Holdings Bhd
KLSE:03048
|
-0.011x |
|
Invesque Inc
TO:IVQ
|
0.011x |
|
Grom Social Enterprises Inc
NASDAQ:GROM
|
-0.154x |
|
DIH Holdings US, Inc. Class A Common Stock
NASDAQ:DHAI
|
0.089x |
|
LD + HOUSES PCL FGN BA 1
F:LHOG
|
0.073x |
Annual Cash Flow Conversion Efficiency for Coronado Global Resources Inc (2015–2025)
The table below shows the annual cash flow conversion efficiency of Coronado Global Resources Inc from 2015 to 2025. Review Coronado Global Resources Inc (CRN) FCF generation index 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 |
|---|---|---|---|---|
| 2025-12-31 | AU$650.18 Million ≈ $460.05 Million |
AU$-82.79 Million ≈ $-58.58 Million |
-0.127x | -284.51% |
| 2024-12-31 | AU$1.07 Billion ≈ $759.13 Million |
AU$74.04 Million ≈ $52.39 Million |
0.069x | -67.95% |
| 2023-12-31 | AU$1.25 Billion ≈ $881.65 Million |
AU$268.28 Million ≈ $189.83 Million |
0.215x | -62.84% |
| 2022-12-31 | AU$1.62 Billion ≈ $1.15 Billion |
AU$938.75 Million ≈ $664.22 Million |
0.579x | +41.23% |
| 2021-12-31 | AU$1.08 Billion ≈ $762.40 Million |
AU$442.01 Million ≈ $312.75 Million |
0.410x | +11133.07% |
| 2020-12-31 | AU$806.86 Million ≈ $570.91 Million |
AU$-3.00 Million ≈ $-2.12 Million |
-0.004x | -100.68% |
| 2019-12-31 | AU$867.94 Million ≈ $614.12 Million |
AU$477.43 Million ≈ $337.81 Million |
0.550x | +33.18% |
| 2018-12-31 | AU$1.25 Billion ≈ $887.15 Million |
AU$517.84 Million ≈ $366.40 Million |
0.413x | -20.17% |
| 2017-12-31 | AU$633.06 Million ≈ $447.93 Million |
AU$327.52 Million ≈ $231.74 Million |
0.517x | +1499.17% |
| 2016-12-31 | AU$873.84 Million ≈ $618.29 Million |
AU$28.27 Million ≈ $20.00 Million |
0.032x | +228.36% |
| 2015-12-31 | AU$337.37 Million ≈ $238.71 Million |
AU$-8.50 Million ≈ $-6.02 Million |
-0.025x | -- |
About Coronado Global Resources Inc
Coronado Global Resources Inc., together with its subsidiaries, produces, markets, and exports metallurgical coal in Asia, North America, South America, Europe, and Australia. The company owns 100% interests in the Curragh mining property located in the Bowen Basin of Queensland, Australia; and the Buchanan and the Logan properties, as well as development mining properties comprising the Mon Vall… Read more