C29 Metals Ltd Cash Flow Conversion Efficiency
C29 Metals Ltd cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of C29 Metals Ltd (2020–2024)
Cash flow conversion efficiency of C29 Metals Ltd from 2020 to 2024. This chart illustrates how C29 Metals Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest C29 Metals Ltd stock price today for real-time trading data and today's change.
C29 Metals Ltd Cash Flow Conversion Ratio Explained
C29 Metals Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market cap of C29 Metals Ltd for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
1844 Resources Inc
V:EFF
|
0.136x |
|
SPROUT AI INC.
F:5AU
|
0.022x |
|
Variscan Mines Ltd
AU:VAR
|
-0.057x |
|
Fintec Global Bhd
KLSE:0150
|
-0.007x |
|
Oriental Culture Holding Ltd
NASDAQ:OCG
|
0.009x |
|
Kuniko Ltd
AU:KNI
|
-0.069x |
|
Avingtrans Plc
LSE:AVG
|
0.057x |
|
Mountain Province Diamonds Inc
TO:MPVD
|
2.361x |
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. Review C29 financial flexibility score to assess the company's free cash flow relative to its total liabilities.
| 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
C29 Metals Limited engages in the exploration of mineral properties in Australia. It explores for copper, and gold deposits. C29 Metals Limited was incorporated in 2020 and is based in West Perth, Australia.