Celsius Resources Ltd (CLA) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.087x

Based on the latest financial reports, Celsius Resources Ltd (CLA) has a cash flow conversion efficiency ratio of -0.087x 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$-2.14 Million ≈ $-1.52 Million USD) by net assets (AU$24.60 Million ≈ $17.40 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 how many days can Celsius Resources Ltd fund operations to measure how many days the company can operate on defensive assets alone.

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.

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
TRANSTEMA GROUP AB O.N. F:9G8	0.059x
Chibougamau Independent Mines Inc V:CBG	0.012x
Innodep Inc. KQ:303530	-0.187x
Berkah Beton Sadaya Tbk PT JK:BEBS	0.001x
Biocardia Inc NASDAQ:BCDA	1.556x
Megalestari Epack Sentosaraya Pt JK:EPAC	0.086x
Arts-Way Manufacturing Co Inc NASDAQ:ARTW	0.011x
Livium Ltd AU:LIT	-0.405x

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. For the full company profile with market capitalisation and key ratios, see CLA market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$26.45 Million ≈ $18.72 Million	AU$-2.31 Million ≈ $-1.63 Million	-0.087x	-7.73%
2024-06-30	AU$28.42 Million ≈ $20.11 Million	AU$-2.30 Million ≈ $-1.63 Million	-0.081x	+40.82%
2023-06-30	AU$35.16 Million ≈ $24.88 Million	AU$-4.81 Million ≈ $-3.40 Million	-0.137x	-22.75%
2022-06-30	AU$27.20 Million ≈ $19.25 Million	AU$-3.03 Million ≈ $-2.14 Million	-0.111x	+33.66%
2021-06-30	AU$28.25 Million ≈ $19.99 Million	AU$-4.75 Million ≈ $-3.36 Million	-0.168x	-238.23%
2020-06-30	AU$19.65 Million ≈ $13.90 Million	AU$-975.68K ≈ $-690.35K	-0.050x	+82.23%
2019-06-30	AU$22.04 Million ≈ $15.59 Million	AU$-6.16 Million ≈ $-4.36 Million	-0.279x	+26.96%
2018-06-30	AU$22.32 Million ≈ $15.79 Million	AU$-8.54 Million ≈ $-6.04 Million	-0.383x	-27.16%
2017-06-30	AU$5.35 Million ≈ $3.78 Million	AU$-1.61 Million ≈ $-1.14 Million	-0.301x	-171.44%
2016-06-30	AU$-904.75K ≈ $-640.17K	AU$-381.05K ≈ $-269.61K	0.421x	-71.39%
2015-06-30	AU$-454.72K ≈ $-321.74K	AU$-669.49K ≈ $-473.71K	1.472x	+409.55%
2014-06-30	AU$13.05 Million ≈ $9.23 Million	AU$-6.21 Million ≈ $-4.39 Million	-0.476x	-23.48%
2013-06-30	AU$20.21 Million ≈ $14.30 Million	AU$-7.79 Million ≈ $-5.51 Million	-0.385x	+52.56%
2012-06-30	AU$7.67 Million ≈ $5.43 Million	AU$-6.23 Million ≈ $-4.41 Million	-0.812x	+22.62%
2011-06-30	AU$5.66 Million ≈ $4.00 Million	AU$-5.94 Million ≈ $-4.20 Million	-1.049x	-2834.68%
2010-06-30	AU$-36.68 Million ≈ $-25.95 Million	AU$-1.41 Million ≈ $-995.77K	0.038x	+1.73%
2009-06-30	AU$-43.55 Million ≈ $-30.81 Million	AU$-1.64 Million ≈ $-1.16 Million	0.038x	-93.52%
2008-06-30	AU$-37.89 Million ≈ $-26.81 Million	AU$-22.05 Million ≈ $-15.60 Million	0.582x	+175.81%
2007-06-30	AU$29.06 Million ≈ $20.57 Million	AU$-22.32 Million ≈ $-15.79 Million	-0.768x	-598.03%
2006-06-30	AU$18.44 Million ≈ $13.04 Million	AU$2.84 Million ≈ $2.01 Million	0.154x	+6175.64%
2005-06-30	AU$16.15 Million ≈ $11.43 Million	AU$-40.98K ≈ $-29.00K	-0.003x	-104.71%
2004-06-30	AU$15.72 Million ≈ $11.12 Million	AU$846.55K ≈ $598.99K	0.054x	+102.03%
2002-06-30	AU$825.91K ≈ $584.38K	AU$-2.19 Million ≈ $-1.55 Million	-2.648x	-169.74%
2001-06-30	AU$-2.20 Million ≈ $-1.56 Million	AU$-8.36 Million ≈ $-5.92 Million	3.797x	+455.33%
2000-06-30	AU$5.33 Million ≈ $3.77 Million	AU$-5.70 Million ≈ $-4.03 Million	-1.069x	-3544.78%
1997-06-30	AU$38.86 Million ≈ $27.50 Million	AU$-1.14 Million ≈ $-806.26K	-0.029x	+98.02%
1996-06-30	AU$480.92K ≈ $340.28K	AU$-712.40K ≈ $-504.07K	-1.481x	-209.48%
1995-06-30	AU$1.55 Million ≈ $1.09 Million	AU$-740.00K ≈ $-523.60K	-0.479x	-46.50%
1994-06-30	AU$3.28 Million ≈ $2.32 Million	AU$-1.07 Million ≈ $-759.22K	-0.327x	+42.57%
1993-06-30	AU$1.21 Million ≈ $856.86K	AU$-689.00K ≈ $-487.51K	-0.569x	-116.52%
1992-06-30	AU$1.23 Million ≈ $872.43K	AU$-324.00K ≈ $-229.25K	-0.263x	+50.09%
1991-06-30	AU$378.00K ≈ $267.46K	AU$-199.00K ≈ $-140.81K	-0.526x	--

About Celsius Resources Ltd

AU:CLA Australia Other Industrial Metals & Mining

Market Cap

$13.17 Million

AU$18.61 Million AUD

Market Cap Rank

#26356 Global

#1222 in Australia

Share Price

AU$0.01

Change (1 day)

+0.00%

52-Week Range

AU$0.00 - AU$0.02

All Time High

AU$2.00