Cooper Metals Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: -0.020x

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

AU:CPM Australia Other Industrial Metals & Mining
Market Cap
$5.86 Million
AU$8.28 Million AUD
Market Cap Rank
#28175 Global
#1426 in Australia
Share Price
AU$0.07
Change (1 day)
+0.00%
52-Week Range
AU$0.04 - AU$0.11
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.