Carnegie Clean Energy Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: -0.101x

Carnegie Clean Energy Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Carnegie Clean Energy Ltd from 1994 to 2025. This chart illustrates how Carnegie Clean Energy Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Carnegie Clean Energy Ltd stock price for real-time trading data and today's change.

Carnegie Clean Energy Ltd Cash Flow Conversion Ratio Explained

Carnegie Clean Energy 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.

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. Also see CCE stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Porn Prom Metal Public Company Limited BK:PPM	0.008x
Fold Holdings, Inc. Class A Common Stock NASDAQ:FLD	-0.302x
Madison Pacific Properties Inc. TO:MPC	0.019x
Oxford Nanopore Technologies Ltd LSE:ONT	-0.093x
AGES Industri AB (publ) ST:AGES-B	0.044x
Radiant Innovation TWO:3373	0.014x
Tek-Art Insaat Ticaret Turizm Sanayi ve Yatirimlar AS IS:TEKTU	0.000x
BeLive Holdings Ordinary Share NASDAQ:BLIV	N/A

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. Review how much free cash does Carnegie Clean Energy Ltd generate to assess how much free cash flow the company generates relative to operating cash flow.

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

$40.39 Million

AU$57.08 Million AUD

Market Cap Rank

#24267 Global

#963 in Australia

Share Price

AU$0.14

Change (1 day)

+0.00%

52-Week Range

AU$0.05 - AU$0.35

All Time High

AU$2.05