Cassius Mining Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: -0.253x

Cassius Mining Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Cassius Mining Ltd (2013–2025)

Cash flow conversion efficiency of Cassius Mining Ltd from 2013 to 2025. This chart illustrates how Cassius Mining Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View CMD stock price and chart for real-time trading data and today's change.

Cassius Mining Ltd Cash Flow Conversion Ratio Explained

Cassius Mining 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.

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. Also see Cassius Mining Ltd stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Zelan Bhd KLSE:2283	-0.111x
Jeju Beer Co. Ltd. KQ:276730	-0.248x
Regenbogen AG F:RGB	0.022x
Intersport Polska S.A. WAR:IPO	0.401x
Despec Bilgisayar Pazarlama ve Ticaret AS IS:DESPC	-1.667x
Ssif Broker Cl RO:BRK	2.864x
Managepay Systems Bhd KLSE:0156	-0.012x
Bodhi Tree Multimedia Limited NSE:BTML	0.001x

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. Review CMD free cash flow generation 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
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

$11.67 Million

AU$16.49 Million AUD

Market Cap Rank

#26509 Global

#1195 in Australia

Share Price

AU$0.02

Change (1 day)

+0.00%

52-Week Range

AU$0.01 - AU$0.05

All Time High

AU$0.21