Corazon Mining Ltd Cash Flow Conversion Efficiency
Corazon Mining Ltd 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.
Cash Flow Conversion Efficiency of Corazon Mining Ltd (2006–2025)
Cash flow conversion efficiency of Corazon Mining Ltd from 2006 to 2025. This chart illustrates how Corazon Mining Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View CZN stock price for real-time trading data and today's change.
Corazon Mining Ltd Cash Flow Conversion Ratio Explained
Corazon Mining 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.
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. Also see market value of Corazon Mining Ltd for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
K9 Gold Corp
V:KNC
|
-0.612x |
|
OurLiving AB
ST:OURLIV
|
-4.139x |
|
Computer Forms (Malaysia) Bhd
KLSE:8044
|
-0.108x |
|
Binani Industries Limited
NSE:BINANIIND
|
0.019x |
|
BOCANA RESOURCES CORP.
F:VC1
|
N/A |
|
HB Global Ltd
KLSE:5187
|
-0.002x |
|
CGN Resources Ltd
AU:CGR
|
-0.393x |
|
Instituto Rosenbusch S.A.
BA:ROSE
|
-1.542x |
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. Review Corazon Mining Ltd 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 |
|---|---|---|---|---|
| 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