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. See Conroy Gold & Natural Resources Plc (CGNR) net asset quality to measure how much of total assets are equity-financed.
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. Check earnings quality score of Conroy Gold & Natural Resources Plc to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Malvern International
LSE:MLVN
|
-0.476x |
|
Jangada Mines Plc
LSE:JAN
|
-0.015x |
|
Delta Electronics (Thailand) Public Company Limited
F:DLS
|
0.028x |
|
Petards Group plc
LSE:PEG
|
0.129x |
|
ECR Minerals plc
LSE:ECR
|
0.041x |
|
Sutton Harbour Holdings plc
LSE:SUH
|
-0.042x |
|
Mercantile Ports & Logistics Ltd
LSE:MPL
|
-0.010x |
|
Light Science Technologies Holdings PLC
LSE:LST
|
0.155x |
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. For the full company profile with market capitalisation and key ratios, see Conroy Gold & Natural Resources Plc (CGNR) market capitalisation.
| 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