Coolabah Metals Ltd
Coolabah Metals Limited engages in the mineral exploration business in Australia. It primarily explores for gold, copper, lead, lithium, fluorite, and zinc deposits. The company was incorporated in 2021 and is based in Perth, Australia.
Coolabah Metals Ltd (CBH) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: -0.070x
Based on the latest financial reports, Coolabah Metals Ltd (CBH) has a cash flow conversion efficiency ratio of -0.070x as of June 2024.
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$-461.17K) by net assets (AU$6.60 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Coolabah Metals Ltd - Cash Flow Conversion Efficiency Trend (2021–2023)
This chart illustrates how Coolabah Metals Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Coolabah Metals Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Coolabah Metals Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Adkins Energy LLC
OTCGREY:ADKIL
|
N/A |
|
Gelteq Limited Ordinary Shares
NASDAQ:GELS
|
-0.019x |
|
Alzinova AB
ST:ALZ
|
-0.039x |
|
DCT TRADING DIS TICARET
IS:DCTTR
|
0.038x |
|
Spectrumone publ AB
ST:SPEONE
|
-0.116x |
|
THERMO FISHER SCIEN - Dusseldorf Stock Exchang
DU:TN8
|
0.044x |
|
Windrock Land Co
PINK:WRLC
|
N/A |
|
Burstone Group Limited
JSE:BTN
|
0.014x |
Annual Cash Flow Conversion Efficiency for Coolabah Metals Ltd (2021–2023)
The table below shows the annual cash flow conversion efficiency of Coolabah Metals Ltd from 2021 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | AU$6.60 Million | AU$-1.69 Million | -0.257x | +52.30% |
| 2022-12-31 | AU$5.23 Million | AU$-2.81 Million | -0.538x | -101.07% |
| 2021-12-31 | AU$-10.82K | AU$-544.14K | 50.300x | -- |