Coppermoly Ltd (COY) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-377.50K USD) by net assets (AU$3.92 Million ≈ $2.78 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 COY equity financing ratio to measure how much of total assets are equity-financed.

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 debt repayment capacity of Coppermoly Ltd to assess how comfortably operating cash covers total debt obligations.

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
Knights Group Holdings plc LSE:KGH	0.151x
Nexera Energy Inc V:NGY	-0.007x
Radaan Mediaworks India Limited NSE:RADAAN	0.196x
Prostemics Co. Ltd KQ:203690	-0.036x
Painreform Ltd NASDAQ:PRFX	-0.117x
CFI-Compagnie FonciÃ¨re Internationale PA:CFI	0.135x
Nordon Indústrias Metalúrgicas S/A SA:NORD3	0.017x
RIVER TECH EO -005 F:9YQ	N/A

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

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$3.92 Million ≈ $2.78 Million	AU$-1.08 Million ≈ $-762.80K	-0.275x	+9.73%
2024-06-30	AU$3.24 Million ≈ $2.29 Million	AU$-984.74K ≈ $-696.76K	-0.304x	+3.66%
2023-06-30	AU$2.06 Million ≈ $1.46 Million	AU$-650.46K ≈ $-460.24K	-0.316x	-983.41%
2022-06-30	AU$18.44 Million ≈ $13.05 Million	AU$-537.81K ≈ $-380.54K	-0.029x	+23.75%
2021-06-30	AU$17.56 Million ≈ $12.42 Million	AU$-671.33K ≈ $-475.01K	-0.038x	+12.32%
2020-06-30	AU$19.52 Million ≈ $13.81 Million	AU$-851.16K ≈ $-602.25K	-0.044x	-133094.67%
2019-06-30	AU$14.85 Million ≈ $10.51 Million	AU$-486.32 ≈ $-344.10	0.000x	+99.96%
2018-06-30	AU$12.90 Million ≈ $9.12 Million	AU$-1.19 Million ≈ $-838.61K	-0.092x	-162.36%
2017-06-30	AU$10.45 Million ≈ $7.40 Million	AU$-366.19K ≈ $-259.10K	-0.035x	+11.51%
2016-06-30	AU$11.60 Million ≈ $8.21 Million	AU$-459.42K ≈ $-325.07K	-0.040x	+33.79%
2015-06-30	AU$10.86 Million ≈ $7.68 Million	AU$-649.29K ≈ $-459.42K	-0.060x	+21.11%
2014-06-30	AU$9.52 Million ≈ $6.74 Million	AU$-721.93K ≈ $-510.82K	-0.076x	-3.54%
2013-06-30	AU$8.79 Million ≈ $6.22 Million	AU$-643.49K ≈ $-455.31K	-0.073x	+47.82%
2012-06-30	AU$9.18 Million ≈ $6.50 Million	AU$-1.29 Million ≈ $-911.34K	-0.140x	+40.17%
2011-06-30	AU$3.32 Million ≈ $2.35 Million	AU$-779.68K ≈ $-551.68K	-0.235x	-45.38%
2010-06-30	AU$3.97 Million ≈ $2.81 Million	AU$-640.38K ≈ $-453.11K	-0.161x	+43.30%
2009-06-30	AU$2.67 Million ≈ $1.89 Million	AU$-759.09K ≈ $-537.10K	-0.284x	--

About Coppermoly Ltd

AU:COY Australia Other Precious Metals & Mining

Market Cap

$1.87 Million

AU$2.65 Million AUD

Market Cap Rank

#30050 Global

#1757 in Australia

Share Price

AU$0.00

Change (1 day)

+0.00%

52-Week Range

AU$0.00 - AU$0.02

All Time High

AU$0.03