Celsius Resources Ltd
Celsius Resources Limited, together with its subsidiaries, engages in the exploration and extraction of mineral properties in Australia, Namibia, and the Philippines. It primarily explores for nickel, copper, gold, and cobalt deposits.The company's flagship project is the Maalinao-Caigutan-Biyog copper gold project located in the Philippines. The company was formerly known as Celsius Coal Limited… Read more
Celsius Resources Ltd (CLA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.046x
Based on the latest financial reports, Celsius Resources Ltd (CLA) has a cash flow conversion efficiency ratio of -0.046x as of June 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$-1.21 Million) by net assets (AU$26.45 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Celsius Resources Ltd - Cash Flow Conversion Efficiency Trend (1991–2025)
This chart illustrates how Celsius Resources 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.
Celsius Resources Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Celsius Resources Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
24SEVENOFFICE GROUP AB
F:719
|
N/A |
|
Coraza Integrated Technology Bhd
KLSE:0240
|
0.127x |
|
Maronan Metals Ltd
AU:MMA
|
-0.281x |
|
Jhen Vei Electronic Co., Ltd.
TWO:3520
|
N/A |
|
Premium Snacks Nordic AB
ST:SNX
|
0.028x |
|
Fima Corporation Bhd
KLSE:3107
|
0.091x |
|
Taiwan Television Enterprise Co.Ltd.
TWO:8329
|
N/A |
|
Water Oasis Group Limited
PINK:WOSSF
|
0.537x |
Annual Cash Flow Conversion Efficiency for Celsius Resources Ltd (1991–2025)
The table below shows the annual cash flow conversion efficiency of Celsius Resources Ltd from 1991 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$26.45 Million | AU$-2.31 Million | -0.087x | -7.73% |
| 2024-06-30 | AU$28.42 Million | AU$-2.30 Million | -0.081x | +40.82% |
| 2023-06-30 | AU$35.16 Million | AU$-4.81 Million | -0.137x | -22.75% |
| 2022-06-30 | AU$27.20 Million | AU$-3.03 Million | -0.111x | +33.66% |
| 2021-06-30 | AU$28.25 Million | AU$-4.75 Million | -0.168x | -238.23% |
| 2020-06-30 | AU$19.65 Million | AU$-975.68K | -0.050x | +82.23% |
| 2019-06-30 | AU$22.04 Million | AU$-6.16 Million | -0.279x | +26.96% |
| 2018-06-30 | AU$22.32 Million | AU$-8.54 Million | -0.383x | -27.16% |
| 2017-06-30 | AU$5.35 Million | AU$-1.61 Million | -0.301x | -171.44% |
| 2016-06-30 | AU$-904.75K | AU$-381.05K | 0.421x | -71.39% |
| 2015-06-30 | AU$-454.72K | AU$-669.49K | 1.472x | +409.55% |
| 2014-06-30 | AU$13.05 Million | AU$-6.21 Million | -0.476x | -23.48% |
| 2013-06-30 | AU$20.21 Million | AU$-7.79 Million | -0.385x | +52.56% |
| 2012-06-30 | AU$7.67 Million | AU$-6.23 Million | -0.812x | +22.62% |
| 2011-06-30 | AU$5.66 Million | AU$-5.94 Million | -1.049x | -2834.68% |
| 2010-06-30 | AU$-36.68 Million | AU$-1.41 Million | 0.038x | +1.73% |
| 2009-06-30 | AU$-43.55 Million | AU$-1.64 Million | 0.038x | -93.52% |
| 2008-06-30 | AU$-37.89 Million | AU$-22.05 Million | 0.582x | +175.81% |
| 2007-06-30 | AU$29.06 Million | AU$-22.32 Million | -0.768x | -598.03% |
| 2006-06-30 | AU$18.44 Million | AU$2.84 Million | 0.154x | +6175.64% |
| 2005-06-30 | AU$16.15 Million | AU$-40.98K | -0.003x | -104.71% |
| 2004-06-30 | AU$15.72 Million | AU$846.55K | 0.054x | +102.03% |
| 2002-06-30 | AU$825.91K | AU$-2.19 Million | -2.648x | -169.74% |
| 2001-06-30 | AU$-2.20 Million | AU$-8.36 Million | 3.797x | +455.33% |
| 2000-06-30 | AU$5.33 Million | AU$-5.70 Million | -1.069x | -3544.78% |
| 1997-06-30 | AU$38.86 Million | AU$-1.14 Million | -0.029x | +98.02% |
| 1996-06-30 | AU$480.92K | AU$-712.40K | -1.481x | -209.48% |
| 1995-06-30 | AU$1.55 Million | AU$-740.00K | -0.479x | -46.50% |
| 1994-06-30 | AU$3.28 Million | AU$-1.07 Million | -0.327x | +42.57% |
| 1993-06-30 | AU$1.21 Million | AU$-689.00K | -0.569x | -116.52% |
| 1992-06-30 | AU$1.23 Million | AU$-324.00K | -0.263x | +50.09% |
| 1991-06-30 | AU$378.00K | AU$-199.00K | -0.526x | -- |