Capricorn Metals Ltd
Capricorn Metals Ltd, together with its subsidiaries, explores, develops, evaluates, and produces gold in Australia. It operates through the Karlawinda Gold Project and the Mt Gibson Gold Project segments. The company holds 100% interest in the Karlawinda gold project located in the Pilbara region of Western Australia; and the Mt Gibson Gold Project located in the Murchison region of Western Aust… Read more
Capricorn Metals Ltd (CRNLF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.223x
Based on the latest financial reports, Capricorn Metals Ltd (CRNLF) has a cash flow conversion efficiency ratio of 0.223x 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 ($174.56 Million) by net assets ($781.21 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Capricorn Metals Ltd - Cash Flow Conversion Efficiency Trend (2009–2025)
This chart illustrates how Capricorn Metals Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Capricorn Metals Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Capricorn Metals Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Doosan Bobcat Inc
KO:241560
|
0.036x |
|
KPJ Healthcare Bhd
KLSE:5878
|
0.094x |
|
AmTrust Financial Services Prf 7 25 Exp15Jun2055
PINK:AFFS
|
0.010x |
|
Budimex S.A.
WAR:BDX
|
-0.066x |
|
Alamo Group Inc
NYSE:ALG
|
0.058x |
|
Liechtensteinische Landesbank Aktiengesellschaft
PINK:LLAZF
|
N/A |
|
MISUMI Group Inc
PINK:MSSMY
|
0.046x |
|
Metcash Ltd
AU:MTS
|
0.157x |
Annual Cash Flow Conversion Efficiency for Capricorn Metals Ltd (2009–2025)
The table below shows the annual cash flow conversion efficiency of Capricorn Metals Ltd from 2009 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | $781.21 Million | $259.31 Million | 0.332x | -35.10% |
| 2024-06-30 | $309.26 Million | $158.18 Million | 0.511x | -13.99% |
| 2023-06-30 | $256.54 Million | $152.56 Million | 0.595x | +9.06% |
| 2022-06-30 | $247.53 Million | $134.97 Million | 0.545x | +476.44% |
| 2021-06-30 | $130.46 Million | $-18.90 Million | -0.145x | -262.72% |
| 2020-06-30 | $107.23 Million | $-4.28 Million | -0.040x | +72.60% |
| 2019-06-30 | $23.82 Million | $-3.47 Million | -0.146x | -96.39% |
| 2018-06-30 | $35.98 Million | $-2.67 Million | -0.074x | -26.68% |
| 2017-06-30 | $30.11 Million | $-1.76 Million | -0.059x | +10.59% |
| 2016-06-30 | $23.21 Million | $-1.52 Million | -0.066x | +69.18% |
| 2015-06-30 | $6.83 Million | $-1.45 Million | -0.213x | -168.41% |
| 2014-06-30 | $7.38 Million | $-584.22K | -0.079x | +62.48% |
| 2013-06-30 | $7.12 Million | $-1.50 Million | -0.211x | -21.35% |
| 2012-06-30 | $9.97 Million | $-1.74 Million | -0.174x | +32.54% |
| 2011-06-30 | $7.41 Million | $-1.91 Million | -0.258x | -53.85% |
| 2010-06-30 | $6.29 Million | $-1.05 Million | -0.168x | +48.33% |
| 2009-06-30 | $7.69 Million | $-2.49 Million | -0.324x | -- |