CZR Resources Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: -0.033x

CZR Resources Ltd cash flow conversion efficiency. Based on the latest financial reports, CZR Resources Ltd (CZR) has a cash flow conversion efficiency ratio of -0.033x 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$-2.23 Million ≈ $-1.58 Million USD) by net assets (AU$67.27 Million ≈ $47.60 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 CZR Resources Ltd (2013–2025)

Cash flow conversion efficiency of CZR Resources Ltd from 2013 to 2025. This chart illustrates how CZR Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View CZR Resources Ltd stock quote for real-time trading data and today's change.

CZR Resources Ltd Cash Flow Conversion Ratio Explained

CZR Resources 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.

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. Also see CZR company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Dunia Virtual Online Tbk Pt JK:AREA	0.063x
Lyka Labs Limited NSE:LYKALABS	0.135x
MetalsTech Limited F:MT1	-0.085x
Quickstep Holdings Ltd AU:QHL	2.197x
Tecom Co Ltd TW:2321	-0.015x
Xbrane Biopharma AB ST:XBRANE	-0.009x
Gadang Holdings Bhd KLSE:9261	0.000x
Intrum Justitia AB ST:INTRUM	0.059x

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. Review CZR Resources Ltd (CZR) flexibility index to assess the company's free cash flow relative to its total liabilities.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$8.87 Million ≈ $6.28 Million	AU$-3.68 Million ≈ $-2.60 Million	-0.415x	-230.34%
2024-06-30	AU$27.57 Million ≈ $19.51 Million	AU$-3.46 Million ≈ $-2.45 Million	-0.126x	+68.70%
2023-06-30	AU$15.52 Million ≈ $10.98 Million	AU$-6.23 Million ≈ $-4.40 Million	-0.401x	-24.27%
2022-06-30	AU$16.00 Million ≈ $11.32 Million	AU$-5.16 Million ≈ $-3.65 Million	-0.323x	-53.42%
2021-06-30	AU$18.42 Million ≈ $13.03 Million	AU$-3.88 Million ≈ $-2.74 Million	-0.210x	-10.36%
2020-06-30	AU$14.50 Million ≈ $10.26 Million	AU$-2.76 Million ≈ $-1.96 Million	-0.191x	-33.96%
2019-06-30	AU$8.70 Million ≈ $6.15 Million	AU$-1.24 Million ≈ $-875.76K	-0.142x	+15.80%
2018-06-30	AU$10.37 Million ≈ $7.34 Million	AU$-1.75 Million ≈ $-1.24 Million	-0.169x	-2.42%
2017-06-30	AU$11.75 Million ≈ $8.31 Million	AU$-1.94 Million ≈ $-1.37 Million	-0.165x	+1.26%
2016-06-30	AU$13.79 Million ≈ $9.76 Million	AU$-2.30 Million ≈ $-1.63 Million	-0.167x	+1.40%
2015-06-30	AU$12.08 Million ≈ $8.55 Million	AU$-2.05 Million ≈ $-1.45 Million	-0.169x	+11.99%
2014-06-30	AU$11.68 Million ≈ $8.26 Million	AU$-2.25 Million ≈ $-1.59 Million	-0.193x	+1.24%
2013-06-30	AU$10.90 Million ≈ $7.71 Million	AU$-2.13 Million ≈ $-1.50 Million	-0.195x	--

About CZR Resources Ltd

AU:CZR Australia Other Industrial Metals & Mining

Market Cap

$29.16 Million

AU$41.22 Million AUD

Market Cap Rank

#23675 Global

#895 in Australia

Share Price

AU$0.17

Change (1 day)

-2.86%

52-Week Range

AU$0.17 - AU$0.48

All Time High

AU$0.58