CZR Resources Ltd
CZR Resources Ltd operates as a mineral exploration and development company in Australia. It primarily explores for iron ore, gold, copper, vanadium, titanium, and nickel deposits, as well as base metals and rare earth elements. The company holds 85% interests in the Yarraloola project located in the West Pilbara; the Croydon Gold project located in the Mallina Basin; and the Buddadoo project in … Read more
CZR Resources Ltd (CZR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.209x
Based on the latest financial reports, CZR Resources Ltd (CZR) has a cash flow conversion efficiency ratio of -0.209x 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$-1.85 Million) by net assets (AU$8.87 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
CZR Resources Ltd - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how CZR Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
CZR Resources Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CZR Resources Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ta Jiang Co Ltd
TW:1453
|
-0.085x |
|
Elastron S.A. - Steel Service Centers
AT:ELSTR
|
-0.043x |
|
WT Financial Group Ltd
AU:WTL
|
0.125x |
|
Keum Kang Steel Co. Ltd
KQ:053260
|
-0.014x |
|
Quality Construction Products Public Company Limited
BK:Q-CON
|
0.032x |
|
Australis Oil & Gas Ltd
AU:ATS
|
0.020x |
|
Nahar Poly Films Limited
NSE:NAHARPOLY
|
0.071x |
|
ACMNF
PINK:ACMNF
|
N/A |
Annual Cash Flow Conversion Efficiency for CZR Resources Ltd (2013–2025)
The table below shows the annual cash flow conversion efficiency of CZR Resources Ltd from 2013 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$8.87 Million | AU$-3.68 Million | -0.415x | -230.34% |
| 2024-06-30 | AU$27.57 Million | AU$-3.46 Million | -0.126x | +68.70% |
| 2023-06-30 | AU$15.52 Million | AU$-6.23 Million | -0.401x | -24.27% |
| 2022-06-30 | AU$16.00 Million | AU$-5.16 Million | -0.323x | -53.42% |
| 2021-06-30 | AU$18.42 Million | AU$-3.88 Million | -0.210x | -10.36% |
| 2020-06-30 | AU$14.50 Million | AU$-2.76 Million | -0.191x | -33.96% |
| 2019-06-30 | AU$8.70 Million | AU$-1.24 Million | -0.142x | +15.80% |
| 2018-06-30 | AU$10.37 Million | AU$-1.75 Million | -0.169x | -2.42% |
| 2017-06-30 | AU$11.75 Million | AU$-1.94 Million | -0.165x | +1.26% |
| 2016-06-30 | AU$13.79 Million | AU$-2.30 Million | -0.167x | +1.40% |
| 2015-06-30 | AU$12.08 Million | AU$-2.05 Million | -0.169x | +11.99% |
| 2014-06-30 | AU$11.68 Million | AU$-2.25 Million | -0.193x | +1.24% |
| 2013-06-30 | AU$10.90 Million | AU$-2.13 Million | -0.195x | -- |