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 CMD cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Cyngn Inc NASDAQ:CYN	-0.174x
Grup Serban Holding RO:GSH	N/A
Ahmad Zaki Resources Bhd KLSE:7078	3.200x
Amj Land Holdings Limited NSE:AMJLAND	0.037x
Blue Sky Uranium Corp V:BSK	0.825x
Refinaria de Petróleos de Manguinhos S.A SA:RPMG3	-0.004x
DeepMarkit Corp. NASDAQ:MKTSF	0.168x
Wicaksana Overseas International JK:WICO	0.087x

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 market value of Cassius Mining Ltd.

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

$17.28 Million

AU$24.42 Million AUD

Market Cap Rank

#25573 Global

#1117 in Australia

Share Price

AU$0.03

Change (1 day)

+0.00%

52-Week Range

AU$0.02 - AU$0.05

All Time High

AU$0.21