Coda Minerals Limited
Coda Minerals Limited, an exploration company, focuses on the exploration, discovery, and development of minerals in the base metals, precious metals, and battery minerals sector in Australia. The company explores for copper, cobalt, silver, gold, and uranium. It's flagship project owned 100% interests in the Elizabeth Creek Copper-Cobalt project that covers an area of 701 square kilometers locat… Read more
Coda Minerals Limited (CODMF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.089x
Based on the latest financial reports, Coda Minerals Limited (CODMF) has a cash flow conversion efficiency ratio of -0.089x as of June 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 ($-1.96 Million) by net assets ($22.12 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Coda Minerals Limited - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how Coda Minerals Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Coda Minerals Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Coda Minerals Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CAS Corporation
KQ:016920
|
-0.055x |
|
Bank Qnb Indonesia Tbk
JK:BKSW
|
0.027x |
|
Menang Corporation (Malaysia) Bhd
KLSE:1694
|
0.058x |
|
Titijaya Land Bhd
KLSE:5239
|
0.037x |
|
Sumisaujana Group Berhad
KLSE:0349
|
1.124x |
|
Ardiden Ltd
AU:ADV
|
-0.008x |
|
Cryptoblox Technologies Inc
PINK:CRYBF
|
-0.039x |
|
ABO Group
BR:ABO
|
0.158x |
Annual Cash Flow Conversion Efficiency for Coda Minerals Limited (2019–2025)
The table below shows the annual cash flow conversion efficiency of Coda Minerals Limited from 2019 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | $22.12 Million | $-3.88 Million | -0.176x | +6.39% |
| 2024-06-30 | $21.60 Million | $-4.05 Million | -0.188x | +43.29% |
| 2023-06-30 | $22.70 Million | $-7.51 Million | -0.331x | +40.29% |
| 2022-06-30 | $25.88 Million | $-14.33 Million | -0.554x | -129.73% |
| 2021-06-30 | $22.98 Million | $-5.54 Million | -0.241x | +2.48% |
| 2020-06-30 | $15.37 Million | $-3.80 Million | -0.247x | +83.41% |
| 2019-06-30 | $1.46 Million | $-2.17 Million | -1.490x | -- |