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 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Linkage Global Inc Ordinary Shares NASDAQ:LGCB	-0.187x
Entreprendre PA:ALENR	0.003x
Genetic Technologies Ltd AU:GTG	0.067x
CT UK Capital And Income Investment Trust Plc LSE:CTUK	0.024x
Zephyr Minerals Ltd V:ZFR	0.006x
Harfang Exploration Inc V:HAR	-0.017x
Sonoma Pharmaceuticals Inc NASDAQ:SNOA	-0.223x
Applied DNA Sciences Inc NASDAQ:APDN	-0.403x

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

$4.01 Million

AU$5.66 Million AUD

Market Cap Rank

#28974 Global

#1615 in Australia

Share Price

AU$0.03

Change (1 day)

+4.00%

52-Week Range

AU$0.01 - AU$0.04

All Time High

AU$0.32