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. See Carnegie Clean Energy Ltd (CCE) net asset quality to measure how much of total assets are equity-financed.

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. Check CCE cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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.

Company	Cash Flow Conversion Efficiency
Petratherm Ltd AU:PTR	-0.044x
LMS Co. Ltd KQ:073110	-0.044x
Silver Bear Resources Inc TO:SBR	0.109x
Hammerson PLC LSE:HMSO	0.030x
Spinnova Oy HE:SPINN	-0.081x
Shenzhen Textile Holdings Co Ltd SHE:200045	0.012x
Alara Resources Ltd AU:AUQ	-2.204x
Hizeaero Co. Ltd KQ:221840	-0.065x

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. For the full company profile with market capitalisation and key ratios, see Carnegie Clean Energy Ltd market capitalisation.

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

$51.93 Million

AU$73.39 Million AUD

Market Cap Rank

#24422 Global

#980 in Australia

Share Price

AU$0.18

Change (1 day)

+0.00%

52-Week Range

AU$0.05 - AU$0.35

All Time High

AU$2.05