Coppermoly Ltd (COY) - Cash Flow Conversion Efficiency
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.
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. Read COY total liabilities for a breakdown of total debt and financial 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 |
|---|---|
|
NCC Group plc
LSE:NCC
|
0.092x |
|
CPD SA
WAR:CPD
|
-0.023x |
|
NanoVibronix Inc
NASDAQ:NAOV
|
-0.046x |
|
Dlaboratory Sweden AB
ST:DLAB
|
0.162x |
|
Yunji Inc
NASDAQ:YJ
|
N/A |
|
Tartana Minerals Ltd
AU:TAT
|
-0.217x |
|
Nichols
LSE:NICL
|
0.169x |
|
zSpace, Inc. Common stock
NASDAQ:ZSPC
|
0.125x |
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
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.