C29 Metals Ltd (C29) - Cash Flow Conversion Efficiency

Latest as of December 2025: -4.714x

Based on the latest financial reports, C29 Metals Ltd (C29) has a cash flow conversion efficiency ratio of -4.714x as of December 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$-814.33K ≈ $-576.19K USD) by net assets (AU$172.75K ≈ $122.23K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See C29 equity financing ratio to measure how much of total assets are equity-financed.

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. Explore C29 operating cash to total liabilities to assess how comfortably operating cash covers total debt 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
Quinsam Capital Corporation F:0Q4	-0.012x
Moab Minerals Ltd AU:MOM	-0.120x
Cynata Therapeutics Ltd AU:CYP	-0.969x
Camerit AG F:RTML	-0.041x
Key Alliance Group Bhd KLSE:0036	1.245x
East Coast Furnitech Public Company Limited BK:ECF	-0.159x
Brickability Group Plc LSE:BRCK	0.023x
KWG Group Holdings Limited F:KOU	0.049x

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 Metals Ltd market capitalisation.

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

$2.00 Million

AU$2.83 Million AUD

Market Cap Rank

#29987 Global

#1755 in Australia

Share Price

AU$0.01

Change (1 day)

+8.33%

52-Week Range

AU$0.01 - AU$0.04

All Time High

AU$0.32