Cassius Mining Ltd
Cassius Mining Limited engages in the mining and exploration of mineral properties in Australia and Africa. The company operates through two segments: Industrial Minerals Development and Mining Exploration. Its flagship project owned 100% interests in the Soalara limestone project located in the south-west of Madagascar; and the Chenene Lithium project located in Tanzania. The company was formerl… Read more
Cassius Mining Ltd (CMD) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: -0.253x
Based on the latest financial reports, Cassius Mining Ltd (CMD) has a cash flow conversion efficiency ratio of -0.253x as of December 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$-526.05K) by net assets (AU$2.08 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cassius Mining Ltd - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Cassius Mining Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Cassius Mining Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cassius Mining Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ALSAF
PINK:ALSAF
|
0.014x |
|
Portage Fintech Acquisition Corp
NASDAQ:PFTA
|
-0.032x |
|
Asian Battery Metals Plc
AU:AZ9
|
-0.005x |
|
First Niles Financial Inc
PINK:FNFI
|
N/A |
|
AECI Ltd
JSE:AFE
|
0.035x |
|
Norben Tea & Exports Limited
NSE:NORBTEAEXP
|
-0.061x |
|
Tisdale Clean Energy Corp.
OTCQB:TCEFF
|
-0.026x |
|
Wise Group AB
ST:WISE
|
0.075x |
Annual Cash Flow Conversion Efficiency for Cassius Mining Ltd (2013–2025)
The table below shows the annual cash flow conversion efficiency of Cassius Mining Ltd from 2013 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$1.45 Million | AU$-1.81 Million | -1.249x | -256.70% |
| 2024-06-30 | AU$2.90 Million | AU$-1.02 Million | -0.350x | -1105.44% |
| 2023-06-30 | AU$3.06 Million | AU$-88.77K | -0.029x | +91.14% |
| 2022-06-30 | AU$927.46K | AU$-303.98K | -0.328x | -142.15% |
| 2021-06-30 | AU$1.03 Million | AU$-139.16K | -0.135x | +35.48% |
| 2020-06-30 | AU$983.62K | AU$-206.33K | -0.210x | -333.93% |
| 2019-06-30 | AU$11.46 Million | AU$-553.80K | -0.048x | +46.30% |
| 2018-06-30 | AU$11.88 Million | AU$-1.07 Million | -0.090x | -472.05% |
| 2017-06-30 | AU$11.51 Million | AU$-181.15K | -0.016x | +83.91% |
| 2016-06-30 | AU$4.23 Million | AU$-413.63K | -0.098x | -260.74% |
| 2015-06-30 | AU$4.34 Million | AU$-117.51K | -0.027x | +97.70% |
| 2014-06-30 | AU$1.00 Million | AU$-1.18 Million | -1.179x | +78.27% |
| 2013-06-30 | AU$891.17K | AU$-4.84 Million | -5.426x | -- |