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. Also see how much is C29 Metals Ltd worth for the company's overall valuation and market capitalisation.

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.

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. See C29 Metals Ltd (C29) debt coverage ratio to evaluate how effectively operating cash flow covers total debt obligations.

Company	Cash Flow Conversion Efficiency
PAVmed Inc NASDAQ:PAVM	-0.035x
Tiphone Mobile Indonesia Tbk JK:TELE	0.000x
Voxtur Analytics Corp V:VXTR	0.133x
Smart Equity AG HM:SE3	N/A
Octopus Renewables Infra Trust LSE:ORIT	0.039x
Tissue Repair Ltd AU:TRP	-0.339x
Simble Solutions Ltd AU:SIS	1.447x
Juno Minerals Ltd AU:JNO	-0.032x

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. View C29 stock price and chart for real-time trading data and today's change.

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

$3.85 Million

AU$5.44 Million AUD

Market Cap Rank

#29178 Global

#1615 in Australia

Share Price

AU$0.03

Change (1 day)

+0.00%

52-Week Range

AU$0.01 - AU$0.04

All Time High

AU$0.32