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. Also see CZR Resources Ltd stock valuation for the company's overall valuation and market capitalisation.

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.

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. Explore CZR cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Avision Inc TW:2380	0.141x
Redwood Group Ltd TWO:8426	0.179x
Prestige Wealth Inc. NASDAQ:AURE	-0.001x
Stampede Drilling Inc V:SDI	0.070x
Modi Rubber Limited NSE:MODIRUBBER	0.002x
K2A Knaust & Andersson Fastigheter AB (publ) ST:K2A-B	-0.007x
New Advanced Electronics Technologies Co Ltd TWO:3465	-0.107x
T S Flour Mill Public Company Limited BK:TMILL	0.298x

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. View CZR Resources Ltd (CZR) share price today for real-time trading data and today's change.

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

$32.59 Million

AU$46.07 Million AUD

Market Cap Rank

#23579 Global

#900 in Australia

Share Price

AU$0.19

Change (1 day)

+0.00%

52-Week Range

AU$0.19 - AU$0.48

All Time High

AU$0.58