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 operational self-sufficiency of Coppermoly Ltd to measure how many days the company can operate on defensive assets alone.

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.

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
WINDELN.DE SE INH O.N.
F:WDL1
N/A
Sure-Tech Investments LP
TA:STEC
-0.038x
AdvancedAdvT Ltd
LSE:ADVT
0.087x
Barbara Bui SA
PA:BUI
-0.698x
SRT Marine Systems plc
LSE:SRT
-0.305x
Odd Burger Corp
V:ODD
0.012x
OurLiving AB
ST:OURLIV
-4.139x
SThree plc
LSE:STEM
0.183x

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 Coppermoly Ltd market capitalisation.

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
$2.50 Million
AU$3.53 Million AUD
Market Cap Rank
#29718 Global
#1732 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
About

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.