Conroy Gold & Natural Resources Plc (CGNR) - Cash Flow Conversion Efficiency
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 ≈ $-76.64 USD) by net assets (GBX22.40 Million ≈ $2.73K 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 CGNR stock market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore Conroy Gold & Natural Resources Plc earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Trafalgar New Homes Plc
LSE:TRAF
|
-0.117x |
|
CORE ASSETS CORP.
F:5RJ
|
N/A |
|
Global Partner Acq Corp
NASDAQ:GPACU
|
0.297x |
|
CRISM Therapeutics Corporation
LSE:CRTX
|
-0.775x |
|
Deltic Energy PLC
LSE:DELT
|
-47.689x |
|
SILO WELLNESS INC.
F:3K7A
|
N/A |
|
NANOSPHERE HEA.SCIENCES
F:2CG
|
N/A |
|
Cannabotech Ltd
TA:CNTC
|
N/A |
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. View today's stock price for Conroy Gold & Natural Resources Plc for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-05-31 | GBX20.50 Million ≈ $2.49K |
GBX-40.02K ≈ $-4.87 |
-0.002x | +94.58% |
| 2024-05-31 | GBX20.74 Million ≈ $2.52K |
GBX-747.20K ≈ $-90.91 |
-0.036x | -103.07% |
| 2023-05-31 | GBX23.51 Million ≈ $2.86K |
GBX-417.17K ≈ $-50.76 |
-0.018x | +53.37% |
| 2022-05-31 | GBX21.14 Million ≈ $2.57K |
GBX-804.23K ≈ $-97.85 |
-0.038x | +44.90% |
| 2021-05-31 | GBX19.99 Million ≈ $2.43K |
GBX-1.38 Million ≈ $-167.91 |
-0.069x | -491.76% |
| 2020-05-31 | GBX17.65 Million ≈ $2.15K |
GBX-205.88K ≈ $-25.05 |
-0.012x | +15.99% |
| 2019-05-31 | GBX17.87 Million ≈ $2.17K |
GBX-248.24K ≈ $-30.20 |
-0.014x | -1184.18% |
| 2018-05-31 | GBX17.87 Million ≈ $2.17K |
GBX22.90K ≈ $2.79 |
0.001x | +260.51% |
| 2017-05-31 | GBX16.76 Million ≈ $2.04K |
GBX-13.38K ≈ $-1.63 |
-0.001x | -133.30% |
| 2016-05-31 | GBX17.11 Million ≈ $2.08K |
GBX41.01K ≈ $4.99 |
0.002x | -75.09% |
| 2015-05-31 | GBX15.32 Million ≈ $1.86K |
GBX147.40K ≈ $17.93 |
0.010x | -10.12% |
| 2014-05-31 | GBX14.29 Million ≈ $1.74K |
GBX152.95K ≈ $18.61 |
0.011x | +235.08% |
| 2013-05-31 | GBX13.07 Million ≈ $1.59K |
GBX-103.59K ≈ $-12.60 |
-0.008x | +52.48% |
| 2012-05-31 | GBX12.68 Million ≈ $1.54K |
GBX-211.39K ≈ $-25.72 |
-0.017x | +79.52% |
| 2011-05-31 | GBX11.65 Million ≈ $1.42K |
GBX-948.06K ≈ $-115.35 |
-0.081x | -405.88% |
| 2010-05-31 | GBX9.34 Million ≈ $1.14K |
GBX-150.38K ≈ $-18.30 |
-0.016x | -162.85% |
| 2009-05-31 | GBX6.16 Million ≈ $748.93 |
GBX157.60K ≈ $19.17 |
0.026x | +201.61% |
| 2008-05-31 | GBX6.31 Million ≈ $767.61 |
GBX-158.96K ≈ $-19.34 |
-0.025x | +37.95% |
| 2007-05-31 | GBX6.52 Million ≈ $793.30 |
GBX-264.74K ≈ $-32.21 |
-0.041x | -7931.58% |
| 2006-05-31 | GBX5.77 Million ≈ $702.45 |
GBX-2.92K ≈ $-0.36 |
-0.001x | -103.10% |
| 2005-05-31 | GBX4.61 Million ≈ $561.37 |
GBX75.32K ≈ $9.16 |
0.016x | +121.27% |
| 2004-05-31 | GBX5.79 Million ≈ $704.45 |
GBX-444.44K ≈ $-54.08 |
-0.077x | -42.19% |
| 2003-05-31 | GBX4.44 Million ≈ $539.99 |
GBX-239.60K ≈ $-29.15 |
-0.054x | +6.11% |
| 2002-05-31 | GBX3.49 Million ≈ $424.11 |
GBX-200.44K ≈ $-24.39 |
-0.058x | -1008.64% |
| 2001-05-31 | GBX3.23 Million ≈ $393.16 |
GBX-16.76K ≈ $-2.04 |
-0.005x | -109.42% |
| 2000-05-31 | GBX2.60 Million ≈ $316.89 |
GBX143.44K ≈ $17.45 |
0.055x | +135.10% |
| 1999-05-31 | GBX1.00 Million ≈ $121.75 |
GBX-157.03K ≈ $-19.11 |
-0.157x | -18.35% |
| 1996-12-31 | GBX249.05K ≈ $30.30 |
GBX-33.02K ≈ $-4.02 |
-0.133x | -- |
About 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