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. See CLE net asset quality index to measure how much of total assets are equity-financed.

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. Check Cyclone Metals Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Medicamen Biotech Limited NSE:MEDICAMEQ	0.013x
Speed Rabbit Pizza SA PA:MLSRP	N/A
Environmental Clean Technologies Ltd AU:ECT	-0.043x
Danhua Chemical Technology Co Ltd B SHG:900921	0.035x
Memscap Regpt PA:MEMS	0.048x
DynaCERT Inc. TO:DYA	2.389x
Veru Inc NASDAQ:VERU	-0.166x
Theradiag SA PA:ALTHE	1.404x

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. For the full company profile with market capitalisation and key ratios, see CLE market cap.

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

#23031 Global

#861 in Australia

Share Price

AU$0.05

Change (1 day)

+6.82%

52-Week Range

AU$0.04 - AU$0.08

All Time High

AU$1.60