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. Also see Celsius Resources Ltd market cap and net worth for the company's overall valuation and market capitalisation.

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. Explore Celsius Resources Ltd (CLA) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Jadi Imaging Holdings Bhd KLSE:7223	0.001x
Advanced Biomed Inc. Common Stock NASDAQ:ADVB	-0.001x
MENNICA SKARB.AB ZY -10 F:98S	-0.308x
Desenio Group AB ST:DSNO	-0.011x
SHEARWATER GRP PLC LS-10 F:DTW1	N/A
Auriginal Mining Corp. V:AUME	-0.158x
Pearl Gold AG F:02P	N/A
Era Graharealty PT Tbk JK:IPAC	0.028x

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. View CLA live share 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$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

$10.53 Million

AU$14.89 Million AUD

Market Cap Rank

#27029 Global

#1276 in Australia

Share Price

AU$0.00

Change (1 day)

+0.00%

52-Week Range

AU$0.00 - AU$0.10

All Time High

AU$2.00