Coppermoly Ltd Cash Flow Conversion Efficiency

Latest as of June 2025: -0.136x

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

AU:COY Australia Other Precious Metals & Mining
Market Cap
$3.12 Million
AU$4.41 Million AUD
Market Cap Rank
#29396 Global
#1635 in Australia
Share Price
AU$0.01
Change (1 day)
+0.00%
52-Week Range
AU$0.00 - AU$0.01
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.