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. See CZR Resources Ltd balance sheet quality to measure how much of total assets are equity-financed.

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. Check CZR Resources Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
CLOUDR GROUP LTD. F:H3L	N/A
Senetas Corporation Ltd AU:SEN	-0.024x
Seafresh Industry Public Company Limited BK:CFRESH	0.070x
Inventus Mining Corp V:IVS	4.498x
Tingsvalvet Fastighets AB ST:TINGS-A	0.009x
Changchai Co Ltd SHE:200570	-0.017x
Mountain Crest Acquisition Corp V NASDAQ:MCAG	0.051x
Ryde Group Ltd. NYSE MKT:RYDE	-0.467x

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 Resources Ltd (CZR) total market value.

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

$38.12 Million

AU$53.87 Million AUD

Market Cap Rank

#22895 Global

#849 in Australia

Share Price

AU$0.23

Change (1 day)

+4.65%

52-Week Range

AU$0.19 - AU$0.48

All Time High

AU$0.58