Cyclone Metals Ltd (CLE) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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. Also see CLE market cap for the company's overall valuation and market capitalisation.

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.

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. Explore CLE cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Mundial S.A. - Produtos de Consumo SA:MNDL3	0.240x
SBH Marine Holdings Berhad KLSE:0300	-0.034x
Argosy Minerals Ltd AU:AGY	-0.004x
King River Resources Ltd AU:KRR	-0.015x
SMCG Co., Ltd. KQ:460870	-0.045x
Veru Inc NASDAQ:VERU	-0.166x
Theradiag SA PA:ALTHE	1.404x
Canterra Minerals Corporation V:CTM	-0.091x

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. View CLE 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$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

#23145 Global

#867 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