Cyclone Metals Ltd
Iron Bear Resources Ltd, together with its subsidiaries, engages in the investment, exploration, and evaluation of mineral properties in Australia. The company explores for nickel, lithium, iron, copper, platinum group elements, and gold deposits. Its flagship project is the Iron Bear iron ore project located in the Labrador Trough, Canada. The company was formerly known as Cyclone Metals Limited… Read more
Cyclone Metals Ltd (CLE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.088x
Based on the latest financial reports, Cyclone Metals Ltd (CLE) has a cash flow conversion efficiency ratio of -0.088x 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$13.66 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cyclone Metals Ltd - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how Cyclone Metals 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.
Cyclone Metals Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cyclone Metals Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Network-1 Technologies Inc
NYSE MKT:NTIP
|
-0.003x |
|
PARADISE ENTERT. HD -001
F:LIL3
|
N/A |
|
Pampa Metals Corporation
OTCQB:PMMCF
|
-0.045x |
|
Jourdeness Group Ltd
TW:4190
|
0.098x |
|
LinkCom Manufacturing Co.,LTD.
TWO:6821
|
0.030x |
|
Tienlen Steel Corp JSC
VN:TLH
|
N/A |
|
Lumens Co. Ltd
KQ:038060
|
-0.002x |
|
Singtex Industrial Co Ltd
TWO:4433
|
-0.060x |
Annual Cash Flow Conversion Efficiency for Cyclone Metals Ltd (2002–2025)
The table below shows the annual cash flow conversion efficiency of Cyclone Metals Ltd from 2002 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$13.66 Million | AU$-2.24 Million | -0.164x | -57.19% |
| 2024-06-30 | AU$8.31 Million | AU$-867.96K | -0.104x | +34.29% |
| 2023-06-30 | AU$12.94 Million | AU$-2.06 Million | -0.159x | +42.45% |
| 2022-06-30 | AU$9.71 Million | AU$-2.68 Million | -0.276x | +25.92% |
| 2021-06-30 | AU$7.50 Million | AU$-2.79 Million | -0.373x | -128.52% |
| 2020-06-30 | AU$-1.57 Million | AU$-2.06 Million | 1.307x | +3.84% |
| 2019-06-30 | AU$-2.97 Million | AU$-3.74 Million | 1.259x | +126.90% |
| 2018-06-30 | AU$735.12K | AU$-3.44 Million | -4.679x | -482.43% |
| 2017-06-30 | AU$-2.64 Million | AU$-3.23 Million | 1.223x | +217.38% |
| 2016-06-30 | AU$4.43 Million | AU$-4.62 Million | -1.042x | -153.88% |
| 2015-06-30 | AU$29.76 Million | AU$-12.22 Million | -0.411x | -866.18% |
| 2014-06-30 | AU$203.55 Million | AU$-8.65 Million | -0.042x | +77.96% |
| 2013-06-30 | AU$233.99 Million | AU$-45.12 Million | -0.193x | -219.41% |
| 2012-06-30 | AU$373.65 Million | AU$-22.56 Million | -0.060x | -38.55% |
| 2011-06-30 | AU$336.04 Million | AU$-14.64 Million | -0.044x | +66.84% |
| 2010-06-30 | AU$353.37 Million | AU$-46.43 Million | -0.131x | -562.87% |
| 2009-06-30 | AU$268.89 Million | AU$7.63 Million | 0.028x | +112.92% |
| 2008-06-30 | AU$75.92 Million | AU$-16.68 Million | -0.220x | -35.10% |
| 2007-06-30 | AU$48.00 Million | AU$-7.81 Million | -0.163x | -161.54% |
| 2006-06-30 | AU$49.84 Million | AU$-3.10 Million | -0.062x | +65.79% |
| 2005-06-30 | AU$26.42 Million | AU$-4.80 Million | -0.182x | -46.32% |
| 2004-06-30 | AU$30.64 Million | AU$-3.81 Million | -0.124x | +64.64% |
| 2003-06-30 | AU$6.47 Million | AU$-2.27 Million | -0.351x | -20.83% |
| 2002-06-30 | AU$6.75 Million | AU$-1.96 Million | -0.291x | -- |