Coppermoly Ltd
Coppermoly Limited, together with its subsidiaries, engages in the exploration, evaluation, and development of copper-gold projects located in Australia. It also explores for copper, gold, silver,lead, and zinc deposits. The company was incorporated in 2007 and is headquartered in Subiaco, Australia.
Coppermoly Ltd (COY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.136x
Based on the latest financial reports, Coppermoly Ltd (COY) has a cash flow conversion efficiency ratio of -0.136x as of June 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$-533.52K) by net assets (AU$3.92 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Coppermoly Ltd - Cash Flow Conversion Efficiency Trend (2009–2025)
This chart illustrates how Coppermoly 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.
Coppermoly Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Coppermoly Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Marin Software Inc
NASDAQ:MRIN
|
-0.305x |
|
LPL FIN HLDG
BE:7LI
|
0.076x |
|
BurTech Acquisition Corp. Warrants
NASDAQ:BRKHW
|
-0.023x |
|
Recharge Metals Ltd
AU:REC
|
-0.036x |
|
KPS Consortium Bhd
KLSE:9121
|
-0.109x |
|
SURE VENTURES PLC LS -01
F:08F
|
N/A |
|
MCDONALD'S
MU:MDO
|
-0.528x |
|
Saliran Group Berhad
KLSE:0346
|
0.000x |
Annual Cash Flow Conversion Efficiency for Coppermoly Ltd (2009–2025)
The table below shows the annual cash flow conversion efficiency of Coppermoly Ltd from 2009 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$3.92 Million | AU$-1.08 Million | -0.275x | +9.73% |
| 2024-06-30 | AU$3.24 Million | AU$-984.74K | -0.304x | +3.66% |
| 2023-06-30 | AU$2.06 Million | AU$-650.46K | -0.316x | -983.41% |
| 2022-06-30 | AU$18.44 Million | AU$-537.81K | -0.029x | +23.75% |
| 2021-06-30 | AU$17.56 Million | AU$-671.33K | -0.038x | +12.32% |
| 2020-06-30 | AU$19.52 Million | AU$-851.16K | -0.044x | -133094.67% |
| 2019-06-30 | AU$14.85 Million | AU$-486.32 | 0.000x | +99.96% |
| 2018-06-30 | AU$12.90 Million | AU$-1.19 Million | -0.092x | -162.36% |
| 2017-06-30 | AU$10.45 Million | AU$-366.19K | -0.035x | +11.51% |
| 2016-06-30 | AU$11.60 Million | AU$-459.42K | -0.040x | +33.79% |
| 2015-06-30 | AU$10.86 Million | AU$-649.29K | -0.060x | +21.11% |
| 2014-06-30 | AU$9.52 Million | AU$-721.93K | -0.076x | -3.54% |
| 2013-06-30 | AU$8.79 Million | AU$-643.49K | -0.073x | +47.82% |
| 2012-06-30 | AU$9.18 Million | AU$-1.29 Million | -0.140x | +40.17% |
| 2011-06-30 | AU$3.32 Million | AU$-779.68K | -0.235x | -45.38% |
| 2010-06-30 | AU$3.97 Million | AU$-640.38K | -0.161x | +43.30% |
| 2009-06-30 | AU$2.67 Million | AU$-759.09K | -0.284x | -- |