Coppermoly Ltd Cash Flow Conversion Efficiency
Coppermoly Ltd 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.
Cash Flow Conversion Efficiency of Coppermoly Ltd (2009–2025)
Cash flow conversion efficiency of Coppermoly Ltd from 2009 to 2025. This chart illustrates how Coppermoly Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Coppermoly Ltd for real-time trading data and today's change.
Coppermoly Ltd Cash Flow Conversion Ratio Explained
Coppermoly 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.
Coppermoly Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Coppermoly Ltd ranked by their cash flow conversion efficiency. Also see COY company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bounty Oil & Gas NL
AU:BUY
|
-0.034x |
|
EMMERSON PLC O.N.
F:4UM
|
N/A |
|
Auravelle Metals Limited
AU:AUV
|
-0.995x |
|
Bubalus Resources Ltd
AU:BUS
|
-0.072x |
|
SKRR Exploration Inc
V:SKRR
|
-0.077x |
|
Tempest Minerals Ltd
AU:TEM
|
0.034x |
|
Dermata Therapeutics Inc
NASDAQ:DRMA
|
-0.694x |
|
New Plus Knitting Public Company Limited
BK:NPK
|
-0.003x |
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. Review financial flexibility index of Coppermoly Ltd to assess the company's free cash flow relative to its total liabilities.
| 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.