Classic Minerals Ltd Cash Flow Conversion Efficiency

Latest as of December 2024: 0.016x

Classic Minerals Ltd cash flow conversion efficiency. Based on the latest financial reports, Classic Minerals Ltd (CLZ) has a cash flow conversion efficiency ratio of 0.016x as of December 2024. 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$-339.35K ≈ $-240.11K USD) by net assets (AU$-21.07 Million ≈ $-14.91 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 Classic Minerals Ltd (2009–2024)

Cash flow conversion efficiency of Classic Minerals Ltd from 2009 to 2024. This chart illustrates how Classic Minerals Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Classic Minerals Ltd for real-time trading data and today's change.

Classic Minerals Ltd Cash Flow Conversion Ratio Explained

Classic Minerals 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.

Classic Minerals Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Classic Minerals Ltd ranked by their cash flow conversion efficiency. Also see Classic Minerals Ltd stock valuation for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
Immunovia publ AB
ST:IMMNOV
-0.870x
Octopus Renewables Infra Trust
LSE:ORIT
0.039x
Intelligent Living Application Group Inc
NASDAQ:ILAG
-0.142x
NFT Limited
NYSE MKT:MI
-0.596x
TZ Ltd
AU:TZL
0.218x
Harvest Gold Corp
V:HVG
-0.054x
Lakshmi Finance & Industrial Corporation Limited
NSE:LFIC
-0.054x
Addex Therapeutics Ltd
SW:ADXN
-0.233x

Annual Cash Flow Conversion Efficiency for Classic Minerals Ltd (2009–2024)

The table below shows the annual cash flow conversion efficiency of Classic Minerals Ltd from 2009 to 2024. Review Classic Minerals Ltd (CLZ) FCF generation index 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
2024-06-30 AU$-14.09 Million
≈ $-9.97 Million
AU$-4.31 Million
≈ $-3.05 Million
0.306x +16717.22%
2023-06-30 AU$-7.34 Million
≈ $-5.19 Million
AU$-13.36K
≈ $-9.45K
0.002x +30.30%
2022-06-30 AU$-4.69 Million
≈ $-3.32 Million
AU$-6.56K
≈ $-4.64K
0.001x +102.97%
2021-06-30 AU$168.88K
≈ $119.50K
AU$-7.94K
≈ $-5.61K
-0.047x -2810.96%
2020-06-30 AU$-2.35 Million
≈ $-1.66 Million
AU$-4.07K
≈ $-2.88K
0.002x -99.96%
2019-06-30 AU$-487.85
≈ $-345.18
AU$-1.88K
≈ $-1.33K
3.858x +187.69%
2018-06-30 AU$560.86
≈ $396.84
AU$-2.47K
≈ $-1.75K
-4.399x -800.92%
2017-06-30 AU$-2.27K
≈ $-1.61K
AU$1.11K
≈ $784.77
-0.488x -1046.12%
2016-06-30 AU$609.56
≈ $431.30
AU$-25.97
≈ $-18.38
-0.043x -114.12%
2015-06-30 AU$-1.91K
≈ $-1.35K
AU$-577.09
≈ $-408.33
0.302x +117.57%
2014-06-30 AU$3.02K
≈ $2.14K
AU$-5.18K
≈ $-3.67K
-1.718x -117908.81%
2013-06-30 AU$2.17 Million
≈ $1.54 Million
AU$-3.17K
≈ $-2.24K
-0.001x -100.22%
2012-06-30 AU$-1.15 Million
≈ $-816.52K
AU$-766.76K
≈ $-542.53K
0.664x -8.59%
2011-06-30 AU$-695.99K
≈ $-492.46K
AU$-505.89K
≈ $-357.95K
0.727x +1239.33%
2010-06-30 AU$-1.91 Million
≈ $-1.35 Million
AU$-103.92K
≈ $-73.53K
0.054x -60.42%
2009-06-30 AU$-1.73 Million
≈ $-1.23 Million
AU$-237.47K
≈ $-168.03K
0.137x --

About Classic Minerals Ltd

AU:CLZ Australia Other Industrial Metals & Mining
Market Cap
$3.90 Million
AU$5.51 Million AUD
Market Cap Rank
#29008 Global
#1567 in Australia
Share Price
AU$0.00
Change (1 day)
+0.00%
52-Week Range
AU$0.00 - AU$0.00
All Time High
AU$137.22
About

Classic Minerals Limited engages in the exploration of mineral resource projects in Australia. The company primarily explores for gold and nickel deposits. Its flagship project is the Kat Gap gold project located in Western Australia. The company was formerly known as Broad Resources Limited and changed its name to Classic Minerals Limited in 2007. Classic Minerals Limited was incorporated in 200… Read more