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.
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. Read Cooper Metals Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Card Factory PLC
LSE:CARD
|
0.063x |
|
Vicarious Surgical Inc.
NYSE:RBOT
|
-0.740x |
|
Nexity Global SA
WAR:NXG
|
-0.001x |
|
Mercator Limited
NSE:MERCATOR
|
0.000x |
|
Tivic Health Systems Inc
NASDAQ:TIVC
|
-0.136x |
|
Supreme Engineering Limited
NSE:SUPREMEENG
|
-0.011x |
|
Unity Biotechnology Inc
NASDAQ:UBX
|
31.010x |
|
Kestrel Gold Inc
V:KGC
|
-0.032x |
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. For the full company profile with market capitalisation and key ratios, see Cooper Metals Ltd stock valuation.
| 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.