Cooper Metals Ltd Cash Flow Conversion Efficiency
Cooper Metals Ltd 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.
Cash Flow Conversion Efficiency of Cooper Metals Ltd (2021–2025)
Cash flow conversion efficiency of Cooper Metals Ltd from 2021 to 2025. This chart illustrates how Cooper Metals Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Cooper Metals Ltd (CPM) share price today for real-time trading data and today's change.
Cooper Metals Ltd Cash Flow Conversion Ratio Explained
Cooper Metals 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.
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. Also see Cooper Metals Ltd market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Chia Yi Steel Co Ltd
TWO:2067
|
-0.113x |
|
Vision Lithium Inc
V:VLI
|
-0.007x |
|
Elaia Investment Spain Socimi SA
MC:YEIS
|
-0.010x |
|
TROY MINERALS INC.
F:VJ3
|
N/A |
|
Alfa Financial Software Holdings PLC
LSE:ALFA
|
0.350x |
|
Advanced Blockchain AG
XETRA:BWQ
|
-0.273x |
|
Flour Mills C. Sarantopoulos S.A.
AT:KYSA
|
0.118x |
|
Adroit Infotech Limited
NSE:ADROITINFO
|
0.026x |
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. Review Cooper Metals Ltd financial flexibility index 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$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.