Celsius Resources Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: -0.087x

Celsius Resources Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Celsius Resources Ltd (1991–2025)

Cash flow conversion efficiency of Celsius Resources Ltd from 1991 to 2025. This chart illustrates how Celsius Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Celsius Resources Ltd stock quote for real-time trading data and today's change.

Celsius Resources Ltd Cash Flow Conversion Ratio Explained

Celsius Resources 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.

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

Company	Cash Flow Conversion Efficiency
Income Asset Management Group Ltd AU:IAM	-2.381x
Sanwil Holding SA WAR:SNW	0.000x
iTonic Holdings Ltd. NASDAQ:ITOC	-0.050x
Avrasya Petrol ve Turistik Tesisler Yatirimlar AS IS:AVTUR	0.010x
GRAFT POLYMER UK LS -001 F:J4I	-0.024x
Lite Access Technologies Inc V:LTE	1.235x
R. S. Software (India) Limited NSE:RSSOFTWARE	0.000x
Dovre Group Plc HE:DOV1V	-0.559x

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. Review Celsius Resources Ltd (CLA) FCF generation index 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$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

$7.90 Million

AU$11.17 Million AUD

Market Cap Rank

#27479 Global

#1337 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