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 -0.019x 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$-446.54K ≈ $-315.95K USD) by net assets (AU$23.30 Million ≈ $16.48 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 Corazon Mining Ltd (CZN) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check CZN operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
NV Gold Corp
V:NVX
|
-0.027x |
|
MEMPHASYS LTD
F:IG7
|
N/A |
|
Aino Health AB
ST:AINO
|
0.211x |
|
HB Stockholdings Limited
NSE:HBSL
|
-0.126x |
|
Dlaboratory Sweden AB
ST:DLAB
|
0.162x |
|
Invibes Advertising NV
PA:ALINV
|
-0.215x |
|
CASI Pharmaceuticals Inc
NASDAQ:CASI
|
0.029x |
|
Winshear Gold Corp
V:WINS
|
-1.401x |
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 CZN market cap.
| 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