Cassius Mining Ltd (CMD) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-372.22K USD) by net assets (AU$2.08 Million ≈ $1.47 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market value of Cassius Mining Ltd for the company's overall valuation and market capitalisation.

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.

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. See Cassius Mining Ltd (CMD) debt coverage ratio to evaluate how effectively operating cash flow covers total debt obligations.

Company	Cash Flow Conversion Efficiency
Revolver Resources Holdings Ltd AU:RRR	-0.027x
Oakley Capital Investments Limited LSE:OCI	-0.052x
Ulaslar Turizm Yatirimlari ve Dayanikli Tuketim Mallari Ticaret Pazarlama AS IS:ULAS	0.018x
KAP AG F:IUR	0.004x
TME PHARM.CONF.IPO EO 1- F:0N6A	N/A
Txcom SA PA:ALTXC	-0.023x
Centrex Ltd AU:CXM	-0.301x
mVISE AG XETRA:C1V	0.092x

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. View CMD stock price and chart for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$1.45 Million ≈ $1.02 Million	AU$-1.81 Million ≈ $-1.28 Million	-1.249x	-256.70%
2024-06-30	AU$2.90 Million ≈ $2.05 Million	AU$-1.02 Million ≈ $-718.44K	-0.350x	-1105.44%
2023-06-30	AU$3.06 Million ≈ $2.16 Million	AU$-88.77K ≈ $-62.81K	-0.029x	+91.14%
2022-06-30	AU$927.46K ≈ $656.24K	AU$-303.98K ≈ $-215.09K	-0.328x	-142.15%
2021-06-30	AU$1.03 Million ≈ $727.48K	AU$-139.16K ≈ $-98.47K	-0.135x	+35.48%
2020-06-30	AU$983.62K ≈ $695.97K	AU$-206.33K ≈ $-145.99K	-0.210x	-333.93%
2019-06-30	AU$11.46 Million ≈ $8.11 Million	AU$-553.80K ≈ $-391.85K	-0.048x	+46.30%
2018-06-30	AU$11.88 Million ≈ $8.40 Million	AU$-1.07 Million ≈ $-756.41K	-0.090x	-472.05%
2017-06-30	AU$11.51 Million ≈ $8.15 Million	AU$-181.15K ≈ $-128.17K	-0.016x	+83.91%
2016-06-30	AU$4.23 Million ≈ $2.99 Million	AU$-413.63K ≈ $-292.67K	-0.098x	-260.74%
2015-06-30	AU$4.34 Million ≈ $3.07 Million	AU$-117.51K ≈ $-83.15K	-0.027x	+97.70%
2014-06-30	AU$1.00 Million ≈ $709.98K	AU$-1.18 Million ≈ $-837.14K	-1.179x	+78.27%
2013-06-30	AU$891.17K ≈ $630.56K	AU$-4.84 Million ≈ $-3.42 Million	-5.426x	--

About Cassius Mining Ltd

AU:CMD Australia Other Industrial Metals & Mining

Market Cap

$10.44 Million

AU$14.75 Million AUD

Market Cap Rank

#27057 Global

#1281 in Australia

Share Price

AU$0.02

Change (1 day)

-5.56%

52-Week Range

AU$0.02 - AU$0.05

All Time High

AU$0.21