C29 Metals Ltd (C29) - Cash Flow Conversion Efficiency

Latest as of June 2025: -0.213x

Based on the latest financial reports, C29 Metals Ltd (C29) has a cash flow conversion efficiency ratio of -0.213x 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 (AU$-698.23K ≈ $-494.04K USD) by net assets (AU$3.27 Million ≈ $2.31 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

C29 Metals Ltd - Cash Flow Conversion Efficiency Trend (2020–2024)

This chart illustrates how C29 Metals Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read C29 total liabilities for a breakdown of total debt and financial obligations.

C29 Metals Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of C29 Metals Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Vanquis Banking Group PLC LSE:VANQ	-0.241x
ATI Physical Therapy Inc NYSE:ATIP	-0.071x
Genetic Technologies Ltd NASDAQ:GENE	-3.096x
Green Ocean Corporation Bhd KLSE:0074	0.002x
Invion Ltd AU:IVX	-0.163x
Imagine Lithium Inc V:ILI	-0.005x
WOODPECKER.CO ZY -10 F:8FG	N/A
PDZ Holdings Bhd KLSE:6254	0.108x

Annual Cash Flow Conversion Efficiency for C29 Metals Ltd (2020–2024)

The table below shows the annual cash flow conversion efficiency of C29 Metals Ltd from 2020 to 2024. For the full company profile with market capitalisation and key ratios, see C29 market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	AU$3.27 Million ≈ $2.31 Million	AU$-1.40 Million ≈ $-988.02K	-0.427x	-120.55%
2023-12-31	AU$7.44 Million ≈ $5.26 Million	AU$-1.44 Million ≈ $-1.02 Million	-0.194x	-51.59%
2022-12-31	AU$4.46 Million ≈ $3.16 Million	AU$-570.08K ≈ $-403.37K	-0.128x	+12.39%
2021-12-31	AU$5.36 Million ≈ $3.80 Million	AU$-781.82K ≈ $-553.19K	-0.146x	-20.41%
2020-12-31	AU$376.29K ≈ $266.25K	AU$-45.55K ≈ $-32.23K	-0.121x	--

About C29 Metals Ltd

AU:C29 Australia Other Industrial Metals & Mining

Market Cap

$3.70 Million

AU$5.23 Million AUD

Market Cap Rank

#28882 Global

#1660 in Australia

Share Price

AU$0.03

Change (1 day)

+3.45%

52-Week Range

AU$0.01 - AU$0.04

All Time High

AU$0.32