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 Cyclone Metals Ltd (CLE) liquidity interval to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Total Soft Bank Ltd KQ:045340	0.094x
Speed Rabbit Pizza SA PA:MLSRP	N/A
Microfriend Inc KQ:147760	-0.061x
INFOvine co. Ltd KQ:115310	0.021x
SBF AG F:CY1K	N/A
TREJHARA SOLUTIONS LIMITED NSE:TREJHARA	0.008x
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 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

#23054 Global

#856 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