Cooper Metals Ltd (CPM) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.020x

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. See how leveraged is Cooper Metals Ltd's balance sheet to measure how much of total assets are equity-financed.

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. Explore Cooper Metals Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt 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
Click Holdings Limited
NASDAQ:CLIK
-0.002x
Harvest Gold Corp
V:HVG
-0.035x
Fancy Wood Industries Public Company Limited
BK:FANCY
0.011x
Sonoma Pharmaceuticals Inc
NASDAQ:SNOA
-0.223x
Benjamin Hornigold Ltd
AU:BHD
0.006x
Banzai International Inc
NASDAQ:BNZI
-0.679x
Genetic Technologies Ltd
AU:GTG
0.067x
Entreprendre
PA:ALENR
0.003x

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 CPM market cap overview.

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

AU:CPM Australia Other Industrial Metals & Mining
Market Cap
$4.02 Million
AU$5.68 Million AUD
Market Cap Rank
#28959 Global
#1583 in Australia
Share Price
AU$0.06
Change (1 day)
+3.57%
52-Week Range
AU$0.04 - AU$0.07
All Time High
AU$0.64
About

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.