Carnegie Clean Energy Ltd (CCE) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.101x

Based on the latest financial reports, Carnegie Clean Energy Ltd (CCE) has a cash flow conversion efficiency ratio of -0.101x 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$-1.97 Million ≈ $-1.40 Million USD) by net assets (AU$19.52 Million ≈ $13.81 Million 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 market value of Carnegie Clean Energy Ltd for the company's overall valuation and market capitalisation.

Carnegie Clean Energy Ltd - Cash Flow Conversion Efficiency Trend (1994–2025)

This chart illustrates how Carnegie Clean Energy Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Carnegie Clean Energy Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Carnegie Clean Energy Ltd ranked by their cash flow conversion efficiency. Explore Carnegie Clean Energy Ltd cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Cosol Ltd AU:COS	0.059x
PLANETEL SPA F:0A7	N/A
17 Education Technology Group Inc NASDAQ:YQ	-1.269x
Jentayu Sustainables Bhd KLSE:5673	-0.071x
NOMADAR Corp. Class A Common Stock NASDAQ:NOMA	-0.042x
Bravada Gold Corporation V:BVA	-0.213x
Morgan Sindall Group PLC LSE:MGNS	-0.017x
Spackman Equit V:SQG	0.023x

Annual Cash Flow Conversion Efficiency for Carnegie Clean Energy Ltd (1994–2025)

The table below shows the annual cash flow conversion efficiency of Carnegie Clean Energy Ltd from 1994 to 2025. View Carnegie Clean Energy Ltd stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$19.24 Million ≈ $13.61 Million	AU$3.47 Million ≈ $2.46 Million	0.181x	+307.84%
2024-06-30	AU$21.10 Million ≈ $14.93 Million	AU$-1.83 Million ≈ $-1.30 Million	-0.087x	-7.38%
2023-06-30	AU$21.22 Million ≈ $15.02 Million	AU$-1.72 Million ≈ $-1.22 Million	-0.081x	-274.66%
2022-06-30	AU$20.73 Million ≈ $14.67 Million	AU$960.54K ≈ $679.64K	0.046x	+495.25%
2021-06-30	AU$21.45 Million ≈ $15.17 Million	AU$166.91K ≈ $118.10K	0.008x	+109.76%
2020-06-30	AU$17.86 Million ≈ $12.64 Million	AU$-1.42 Million ≈ $-1.01 Million	-0.080x	+82.91%
2019-06-30	AU$9.39 Million ≈ $6.64 Million	AU$-4.38 Million ≈ $-3.10 Million	-0.467x	-297.26%
2018-06-30	AU$61.23 Million ≈ $43.32 Million	AU$-7.19 Million ≈ $-5.09 Million	-0.118x	-45.13%
2017-06-30	AU$112.93 Million ≈ $79.90 Million	AU$-9.14 Million ≈ $-6.47 Million	-0.081x	-216.16%
2016-06-30	AU$95.95 Million ≈ $67.89 Million	AU$6.69 Million ≈ $4.73 Million	0.070x	+479.74%
2015-06-30	AU$92.24 Million ≈ $65.27 Million	AU$1.11 Million ≈ $784.65K	0.012x	-89.61%
2014-06-30	AU$94.13 Million ≈ $66.60 Million	AU$10.89 Million ≈ $7.70 Million	0.116x	+590.14%
2013-06-30	AU$85.97 Million ≈ $60.83 Million	AU$-2.03 Million ≈ $-1.44 Million	-0.024x	+72.58%
2012-06-30	AU$75.05 Million ≈ $53.10 Million	AU$-6.46 Million ≈ $-4.57 Million	-0.086x	+46.62%
2011-06-30	AU$66.62 Million ≈ $47.14 Million	AU$-10.74 Million ≈ $-7.60 Million	-0.161x	-25.21%
2010-06-30	AU$65.93 Million ≈ $46.65 Million	AU$-8.49 Million ≈ $-6.01 Million	-0.129x	+91.70%
2009-06-30	AU$5.57 Million ≈ $3.94 Million	AU$-8.64 Million ≈ $-6.11 Million	-1.551x	-4.57%
2008-06-30	AU$7.13 Million ≈ $5.04 Million	AU$-10.57 Million ≈ $-7.48 Million	-1.483x	-292.27%
2007-06-30	AU$4.88 Million ≈ $3.45 Million	AU$-1.84 Million ≈ $-1.31 Million	-0.378x	-8.10%
2006-06-30	AU$5.63 Million ≈ $3.98 Million	AU$-1.97 Million ≈ $-1.39 Million	-0.350x	-79.51%
2005-06-30	AU$7.71 Million ≈ $5.45 Million	AU$-1.50 Million ≈ $-1.06 Million	-0.195x	-49.91%
2004-06-30	AU$6.17 Million ≈ $4.36 Million	AU$-801.83K ≈ $-567.35K	-0.130x	+39.70%
2002-06-30	AU$2.59 Million ≈ $1.83 Million	AU$-558.25K ≈ $-394.99K	-0.216x	-38.06%
2001-06-30	AU$4.42 Million ≈ $3.13 Million	AU$-690.72K ≈ $-488.72K	-0.156x	+35.35%
1997-06-30	AU$2.30 Million ≈ $1.62 Million	AU$-554.41K ≈ $-392.28K	-0.242x	-100.47%
1996-06-30	AU$3.44 Million ≈ $2.44 Million	AU$-414.75K ≈ $-293.47K	-0.120x	+6.84%
1995-06-30	AU$3.44 Million ≈ $2.43 Million	AU$-445.00K ≈ $-314.87K	-0.129x	+8.37%
1994-06-30	AU$4.63 Million ≈ $3.28 Million	AU$-654.00K ≈ $-462.75K	-0.141x	--

About Carnegie Clean Energy Ltd

AU:CCE Australia Utilities - Renewable

Market Cap

$54.81 Million

AU$77.47 Million AUD

Market Cap Rank

#24559 Global

#999 in Australia

Share Price

AU$0.19

Change (1 day)

+5.56%

52-Week Range

AU$0.05 - AU$0.35

All Time High

AU$2.05