Corazon Mining Ltd (CZN) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Corazon Mining Ltd (CZN) has a cash flow conversion efficiency ratio of -0.020x 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$-315.06K ≈ $-222.93K USD) by net assets (AU$15.51 Million ≈ $10.97 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Corazon Mining Ltd - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Corazon Mining Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Corazon Mining Ltd total liabilities for a breakdown of total debt and financial obligations.
Corazon Mining Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Corazon Mining Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PURE ENERGY MINLS
F:AHG
|
0.000x |
|
Infimer Ltd
TA:INFR
|
0.002x |
|
Star Minerals Ltd
AU:SMS
|
-0.110x |
|
Encres Dubuit SA
PA:ALDUB
|
0.056x |
|
Fatfish Group Ltd
AU:FFG
|
0.106x |
|
Imperial Pacific Ltd
AU:IPC
|
0.024x |
|
Galilee Energy Ltd
AU:GLL
|
24.798x |
|
JATCORP LTD.
F:3J2
|
N/A |
Annual Cash Flow Conversion Efficiency for Corazon Mining Ltd (2006–2025)
The table below shows the annual cash flow conversion efficiency of Corazon Mining Ltd from 2006 to 2025. For the full company profile with market capitalisation and key ratios, see Corazon Mining Ltd (CZN) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$15.51 Million ≈ $10.97 Million |
AU$-694.15K ≈ $-491.15K |
-0.045x | -42.54% |
| 2024-06-30 | AU$15.36 Million ≈ $10.87 Million |
AU$-482.39K ≈ $-341.32K |
-0.031x | +40.69% |
| 2023-06-30 | AU$17.24 Million ≈ $12.20 Million |
AU$-912.95K ≈ $-645.97K |
-0.053x | -3.92% |
| 2022-06-30 | AU$17.94 Million ≈ $12.69 Million |
AU$-914.02K ≈ $-646.73K |
-0.051x | +55.28% |
| 2021-06-30 | AU$6.87 Million ≈ $4.86 Million |
AU$-783.40K ≈ $-554.30K |
-0.114x | +78.90% |
| 2020-06-30 | AU$4.09 Million ≈ $2.90 Million |
AU$-2.21 Million ≈ $-1.56 Million |
-0.540x | +21.28% |
| 2019-06-30 | AU$3.10 Million ≈ $2.19 Million |
AU$-2.13 Million ≈ $-1.50 Million |
-0.686x | +4.37% |
| 2018-06-30 | AU$5.19 Million ≈ $3.67 Million |
AU$-3.72 Million ≈ $-2.63 Million |
-0.718x | +67.74% |
| 2017-06-30 | AU$2.13 Million ≈ $1.51 Million |
AU$-4.75 Million ≈ $-3.36 Million |
-2.224x | -222.11% |
| 2016-06-30 | AU$1.82 Million ≈ $1.29 Million |
AU$-1.26 Million ≈ $-890.46K |
-0.690x | -2241.50% |
| 2015-06-30 | AU$2.35 Million ≈ $1.66 Million |
AU$75.87K ≈ $53.68K |
0.032x | +102.66% |
| 2014-06-30 | AU$2.07 Million ≈ $1.46 Million |
AU$-2.51 Million ≈ $-1.77 Million |
-1.214x | -24.95% |
| 2013-06-30 | AU$1.42 Million ≈ $1.01 Million |
AU$-1.38 Million ≈ $-976.53K |
-0.972x | +67.35% |
| 2012-06-30 | AU$1.55 Million ≈ $1.10 Million |
AU$-4.62 Million ≈ $-3.27 Million |
-2.976x | -235.60% |
| 2011-06-30 | AU$3.24 Million ≈ $2.29 Million |
AU$-2.87 Million ≈ $-2.03 Million |
-0.887x | -48.84% |
| 2010-06-30 | AU$1.50 Million ≈ $1.06 Million |
AU$-891.79K ≈ $-631.00K |
-0.596x | -215.11% |
| 2009-06-30 | AU$6.09 Million ≈ $4.31 Million |
AU$-1.15 Million ≈ $-814.71K |
-0.189x | -115.66% |
| 2008-06-30 | AU$10.93 Million ≈ $7.73 Million |
AU$-958.00K ≈ $-677.85K |
-0.088x | +56.14% |
| 2007-06-30 | AU$9.72 Million ≈ $6.88 Million |
AU$-1.94 Million ≈ $-1.37 Million |
-0.200x | -7.67% |
| 2006-06-30 | AU$6.62 Million ≈ $4.69 Million |
AU$-1.23 Million ≈ $-870.01K |
-0.186x | -- |
About Corazon Mining Ltd
Corazon Mining Limited engages in the exploration of mineral resources and development of mining activities in Australia and Canada. The company primarily explores for nickel, cobalt, copper, gold, lithium, and base and precious metal deposits. Its flagship projects include the 100% owned Lynn Lake Nickel-Copper-Cobalt Sulphide project located in Manitoba, Canada; the Miriam Nickel Sulphide and L… Read more