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.

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. Read how much debt does Cyclone Metals Ltd carry for a breakdown of total debt and financial obligations.

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
Krungthai Car Rent and Lease Public Company Limited BK:KCAR	0.016x
FlexQube AB ST:FLEXQ	-0.346x
Viscount Mining Corp. V:VML	-0.022x
Comscore Inc NASDAQ:SCOR	0.052x
Drax Group PLC LSE:DRX	0.144x
Pacgold Ltd AU:PGO	-0.030x
Hizeaero Co. Ltd KQ:221840	-0.065x
Phunware Inc NASDAQ:PHUN	-0.025x

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 Cyclone Metals Ltd stock valuation.

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

#22991 Global

#881 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