Conroy Gold & Natural Resources Plc
Conroy Gold and Natural Resources plc engages in mineral exploration and development in Ireland and Finland. The company primarily explores for gold, lead, antimony, and zinc deposits. It focuses on the Longford-Down Massif region for its exploration activities. The company was formerly known as Conroy Diamonds and Gold Plc and changed its name to Conroy Gold and Natural Resources plc in January … Read more
Conroy Gold & Natural Resources Plc (CGNR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of November 2025: -0.028x
Based on the latest financial reports, Conroy Gold & Natural Resources Plc (CGNR) has a cash flow conversion efficiency ratio of -0.028x as of November 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 (GBX-629.92K) by net assets (GBX22.40 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Conroy Gold & Natural Resources Plc - Cash Flow Conversion Efficiency Trend (1996–2025)
This chart illustrates how Conroy Gold & Natural Resources Plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Conroy Gold & Natural Resources Plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Conroy Gold & Natural Resources Plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
JLT MOBILE COMPUTER
BE:KM8
|
0.035x |
|
Pakgen Power Ltd
KAR:PKGP
|
N/A |
|
Incuvo S.A.
WAR:IVO
|
N/A |
|
Itim Group PLC
LSE:ITIM
|
-0.079x |
|
ESPRIT HLDGS - Dusseldorf Stock Exchang
DU:ESHB
|
N/A |
|
A Capital Holding
EGX:ACAP
|
N/A |
|
Videndum Plc
LSE:VID
|
-0.201x |
|
Critical Metals Plc
LSE:CRTM
|
-0.534x |
Annual Cash Flow Conversion Efficiency for Conroy Gold & Natural Resources Plc (1996–2025)
The table below shows the annual cash flow conversion efficiency of Conroy Gold & Natural Resources Plc from 1996 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-05-31 | GBX17.28 Million | GBX-33.74K | -0.002x | +94.58% |
| 2024-05-31 | GBX20.74 Million | GBX-747.20K | -0.036x | -109.93% |
| 2023-05-31 | GBX23.51 Million | GBX-403.54K | -0.017x | +54.90% |
| 2022-05-31 | GBX21.14 Million | GBX-804.23K | -0.038x | +44.90% |
| 2021-05-31 | GBX19.99 Million | GBX-1.38 Million | -0.069x | -491.76% |
| 2020-05-31 | GBX17.65 Million | GBX-205.88K | -0.012x | +15.99% |
| 2019-05-31 | GBX17.87 Million | GBX-248.24K | -0.014x | -1184.18% |
| 2018-05-31 | GBX17.87 Million | GBX22.90K | 0.001x | +260.51% |
| 2017-05-31 | GBX16.76 Million | GBX-13.38K | -0.001x | -133.30% |
| 2016-05-31 | GBX17.11 Million | GBX41.01K | 0.002x | -75.09% |
| 2015-05-31 | GBX15.32 Million | GBX147.40K | 0.010x | -26.36% |
| 2014-05-31 | GBX14.29 Million | GBX186.68K | 0.013x | +264.87% |
| 2013-05-31 | GBX13.07 Million | GBX-103.59K | -0.008x | +52.48% |
| 2012-05-31 | GBX12.68 Million | GBX-211.39K | -0.017x | +79.52% |
| 2011-05-31 | GBX11.65 Million | GBX-948.06K | -0.081x | -405.88% |
| 2010-05-31 | GBX9.34 Million | GBX-150.38K | -0.016x | -162.85% |
| 2009-05-31 | GBX6.16 Million | GBX157.60K | 0.026x | +201.61% |
| 2008-05-31 | GBX6.31 Million | GBX-158.96K | -0.025x | +37.95% |
| 2007-05-31 | GBX6.52 Million | GBX-264.74K | -0.041x | -7931.58% |
| 2006-05-31 | GBX5.77 Million | GBX-2.92K | -0.001x | -103.10% |
| 2005-05-31 | GBX4.61 Million | GBX75.32K | 0.016x | +121.27% |
| 2004-05-31 | GBX5.79 Million | GBX-444.44K | -0.077x | -42.19% |
| 2003-05-31 | GBX4.44 Million | GBX-239.60K | -0.054x | +6.11% |
| 2002-05-31 | GBX3.49 Million | GBX-200.44K | -0.058x | -1008.64% |
| 2001-05-31 | GBX3.23 Million | GBX-16.76K | -0.005x | -109.42% |
| 2000-05-31 | GBX2.60 Million | GBX143.44K | 0.055x | +135.10% |
| 1999-05-31 | GBX1.00 Million | GBX-157.03K | -0.157x | -18.35% |
| 1996-12-31 | GBX249.05K | GBX-33.02K | -0.133x | -- |