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. See Cassius Mining Ltd balance sheet quality to measure how much of total assets are equity-financed.

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. Check CMD total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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
Northern Graphite Corporation V:NGC	0.021x
Kingsrose Mining Ltd AU:KRM	-0.189x
Biovie Inc NASDAQ:BIVI	-0.477x
Upland Software Inc NASDAQ:UPLD	0.072x
China Yurun Food Group Limited F:C7Y	0.015x
GreenPower Motor Company Inc V:GPV	0.272x
Akdeniz Yatirim Holding AS IS:AKYHO	0.058x
eEducation Albert AB ST:ALBERT	0.534x

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. For the full company profile with market capitalisation and key ratios, see CMD company net worth.

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

$12.79 Million

AU$18.07 Million AUD

Market Cap Rank

#26406 Global

#1204 in Australia

Share Price

AU$0.02

Change (1 day)

-4.00%

52-Week Range

AU$0.02 - AU$0.05

All Time High

AU$0.21