Cooper Metals Ltd (CPM) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Cooper Metals Ltd (CPM) has a cash flow conversion efficiency ratio of -0.020x as of December 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$-212.27K ≈ $-150.19K USD) by net assets (AU$10.48 Million ≈ $7.42 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 market cap of Cooper Metals Ltd for the company's overall valuation and market capitalisation.
Cooper Metals Ltd - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how Cooper Metals Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Cooper Metals Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cooper Metals Ltd ranked by their cash flow conversion efficiency. See debt repayment capacity of Cooper Metals Ltd to evaluate how effectively operating cash flow covers total debt obligations.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
JE Cleantech Holdings Ltd
NASDAQ:JCSE
|
0.001x |
|
Commerce Split Corp
TO:YCM
|
N/A |
|
Augros Cosmetic Packaging SA
PA:AUGR
|
-0.287x |
|
Manhattan Corporation Limited
F:32U
|
-0.016x |
|
Kadestone Capital Corp
V:KDSX
|
-0.401x |
|
AHT Syngas Technology NV
F:3SQ1
|
0.008x |
|
IP Group
LSE:IPO
|
0.000x |
|
2020 Bulkers Ltd.
F:0FF
|
0.104x |
Annual Cash Flow Conversion Efficiency for Cooper Metals Ltd (2021–2025)
The table below shows the annual cash flow conversion efficiency of Cooper Metals Ltd from 2021 to 2025. View Cooper Metals Ltd (CPM) share price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$10.76 Million ≈ $7.61 Million |
AU$-688.76K ≈ $-487.34K |
-0.064x | +33.55% |
| 2024-06-30 | AU$11.35 Million ≈ $8.03 Million |
AU$-1.09 Million ≈ $-773.56K |
-0.096x | +30.97% |
| 2023-06-30 | AU$7.01 Million ≈ $4.96 Million |
AU$-978.93K ≈ $-692.66K |
-0.140x | -3.43% |
| 2022-06-30 | AU$5.31 Million ≈ $3.76 Million |
AU$-716.30K ≈ $-506.83K |
-0.135x | +97.77% |
| 2021-06-30 | AU$118.13K ≈ $83.59K |
AU$-716.30K ≈ $-506.83K |
-6.064x | -- |
About Cooper Metals Ltd
Cooper Metals Limited focuses on discovery and exploration of copper and gold deposits in Queensland and Western Australia, Australia. The company's flagship project is the Mt Isa East Project that covers an area of approximately 1,600 square kilometers located in the Mount Isa district of north-west Queensland. The company was incorporated in 2021 and is based in Perth, Australia.