Conroy Gold & Natural Resources Plc Cash Flow Conversion Efficiency
Conroy Gold & Natural Resources Plc 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.
Cash Flow Conversion Efficiency of Conroy Gold & Natural Resources Plc (1996–2025)
Cash flow conversion efficiency of Conroy Gold & Natural Resources Plc from 1996 to 2025. This chart illustrates how Conroy Gold & Natural Resources Plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View CGNR stock price and chart for real-time trading data and today's change.
Conroy Gold & Natural Resources Plc Cash Flow Conversion Ratio Explained
Conroy Gold & Natural Resources Plc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Conroy Gold & Natural Resources Plc stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Excelsior Capital Ltd
AU:ECL
|
0.010x |
|
IMC Exploration Group Public Limited Company
LSE:IMC
|
-0.458x |
|
Northamber PLC
LSE:NAR
|
-0.077x |
|
Kropz Plc
LSE:KRPZ
|
-0.773x |
|
SPECTRA7 MICROSYSTEMS
F:7M0A
|
N/A |
|
Getech Group
LSE:GTC
|
0.039x |
|
Visionary Education Technology Holdings Group Inc.
NASDAQ:GV
|
-0.351x |
|
Simtel Team S.A.
RO:SMTL
|
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. Review CGNR FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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