CZR Resources Ltd (CZR) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.033x

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.

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. Read CZR Resources Ltd (CZR) total liabilities for a breakdown of total debt and financial obligations.

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
Star Comgistic Capital Co Ltd TW:4930	-0.018x
Bo Lak KO:002760	0.039x
Dongwoo Farm To Table Co.Ltd KQ:088910	0.052x
LAVA Therapeutics NV NASDAQ:LVTX	-0.384x
Pyxis Tankers Inc NASDAQ:PXS	0.023x
G5 Entertainment publ AB ST:G5EN	0.082x
Molinos Juan Semino SA BA:SEMI	0.001x
Manaksia Steels Limited NSE:MANAKSTEEL	0.096x

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. For the full company profile with market capitalisation and key ratios, see CZR company net worth.

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

$45.74 Million

AU$64.65 Million AUD

Market Cap Rank

#22217 Global

#813 in Australia

Share Price

AU$0.27

Change (1 day)

-1.82%

52-Week Range

AU$0.22 - AU$0.48

All Time High

AU$0.58