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. Also see Coppermoly Ltd market capitalisation for the company's overall valuation and market capitalisation.
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. See Coppermoly Ltd (COY) cash flow to debt to evaluate how effectively operating cash flow covers total debt obligations.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bounty Oil & Gas NL
AU:BUY
|
-0.034x |
|
COPPERCORP RESOURCES INC.
F:NU0
|
-0.636x |
|
Canadian Spirit Resources Inc
V:SPI
|
-0.024x |
|
Vertu Motors Plc
LSE:VTU
|
0.044x |
|
Great Atlantic Resources Corp
V:GR
|
0.014x |
|
Judges Scientific Plc
LSE:JDG
|
0.204x |
|
SKRR Exploration Inc
V:SKRR
|
-0.077x |
|
Iveda Solutions Inc
NASDAQ:IVDA
|
-0.053x |
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. View Coppermoly Ltd stock quote for real-time trading data and today's change.
| 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.