Cyclone Metals Ltd Cash Flow Conversion Efficiency

Latest as of June 2025: -0.088x

Cyclone Metals Ltd cash flow conversion efficiency. 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 ≈ $-853.74K USD) by net assets (AU$13.66 Million ≈ $9.66 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 Cyclone Metals Ltd (2002–2025)

Cash flow conversion efficiency of Cyclone Metals Ltd from 2002 to 2025. This chart illustrates how Cyclone Metals Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Cyclone Metals Ltd (CLE) share price today for real-time trading data and today's change.

Cyclone Metals Ltd Cash Flow Conversion Ratio Explained

Cyclone Metals 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.

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. Also see CLE market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
PBT Holdings Limited JSE:PBT	0.319x
Cellid Co. Ltd KQ:299660	-0.031x
Taiwan Benefit Co TWO:3379	-0.100x
Tela Bio Inc NASDAQ:TELA	0.591x
HBR Realty Empreendimentos Imobiliários S.A SA:HBRE3	0.143x
Theradiag SA PA:ALTHE	1.404x
Atakule Gayrimenkul Yatirim Ortakligi AS IS:AGYO	0.006x
Singbao International Co Ltd TWO:6130	-0.027x

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. Review free cash flow generation of Cyclone Metals Ltd 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$13.66 Million ≈ $9.66 Million	AU$-2.24 Million ≈ $-1.59 Million	-0.164x	-57.19%
2024-06-30	AU$8.31 Million ≈ $5.88 Million	AU$-867.96K ≈ $-614.13K	-0.104x	+34.29%
2023-06-30	AU$12.94 Million ≈ $9.15 Million	AU$-2.06 Million ≈ $-1.45 Million	-0.159x	+42.45%
2022-06-30	AU$9.71 Million ≈ $6.87 Million	AU$-2.68 Million ≈ $-1.90 Million	-0.276x	+25.92%
2021-06-30	AU$7.50 Million ≈ $5.30 Million	AU$-2.79 Million ≈ $-1.98 Million	-0.373x	-128.52%
2020-06-30	AU$-1.57 Million ≈ $-1.11 Million	AU$-2.06 Million ≈ $-1.46 Million	1.307x	+3.84%
2019-06-30	AU$-2.97 Million ≈ $-2.10 Million	AU$-3.74 Million ≈ $-2.64 Million	1.259x	+126.90%
2018-06-30	AU$735.12K ≈ $520.14K	AU$-3.44 Million ≈ $-2.43 Million	-4.679x	-482.43%
2017-06-30	AU$-2.64 Million ≈ $-1.87 Million	AU$-3.23 Million ≈ $-2.28 Million	1.223x	+217.38%
2016-06-30	AU$4.43 Million ≈ $3.14 Million	AU$-4.62 Million ≈ $-3.27 Million	-1.042x	-153.88%
2015-06-30	AU$29.76 Million ≈ $21.06 Million	AU$-12.22 Million ≈ $-8.64 Million	-0.411x	-866.18%
2014-06-30	AU$203.55 Million ≈ $144.02 Million	AU$-8.65 Million ≈ $-6.12 Million	-0.042x	+77.96%
2013-06-30	AU$233.99 Million ≈ $165.57 Million	AU$-45.12 Million ≈ $-31.93 Million	-0.193x	-219.41%
2012-06-30	AU$373.65 Million ≈ $264.38 Million	AU$-22.56 Million ≈ $-15.96 Million	-0.060x	-38.55%
2011-06-30	AU$336.04 Million ≈ $237.77 Million	AU$-14.64 Million ≈ $-10.36 Million	-0.044x	+66.84%
2010-06-30	AU$353.37 Million ≈ $250.03 Million	AU$-46.43 Million ≈ $-32.85 Million	-0.131x	-562.87%
2009-06-30	AU$268.89 Million ≈ $190.26 Million	AU$7.63 Million ≈ $5.40 Million	0.028x	+112.92%
2008-06-30	AU$75.92 Million ≈ $53.72 Million	AU$-16.68 Million ≈ $-11.80 Million	-0.220x	-35.10%
2007-06-30	AU$48.00 Million ≈ $33.96 Million	AU$-7.81 Million ≈ $-5.52 Million	-0.163x	-161.54%
2006-06-30	AU$49.84 Million ≈ $35.27 Million	AU$-3.10 Million ≈ $-2.19 Million	-0.062x	+65.79%
2005-06-30	AU$26.42 Million ≈ $18.70 Million	AU$-4.80 Million ≈ $-3.40 Million	-0.182x	-46.32%
2004-06-30	AU$30.64 Million ≈ $21.68 Million	AU$-3.81 Million ≈ $-2.69 Million	-0.124x	+64.64%
2003-06-30	AU$6.47 Million ≈ $4.58 Million	AU$-2.27 Million ≈ $-1.61 Million	-0.351x	-20.83%
2002-06-30	AU$6.75 Million ≈ $4.78 Million	AU$-1.96 Million ≈ $-1.39 Million	-0.291x	--

About Cyclone Metals Ltd

AU:CLE Australia Other Industrial Metals & Mining

Market Cap

$36.78 Million

AU$51.98 Million AUD

Market Cap Rank

#22770 Global

#815 in Australia

Share Price

AU$0.05

Change (1 day)

+6.82%

52-Week Range

AU$0.04 - AU$0.07

All Time High

AU$1.60