Centaurus Metals Ltd (CTM) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.097x

Based on the latest financial reports, Centaurus Metals Ltd (CTM) has a cash flow conversion efficiency ratio of -0.097x 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$-4.37 Million ≈ $-3.09 Million USD) by net assets (AU$45.06 Million ≈ $31.88 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 value of Centaurus Metals Ltd for the company's overall valuation and market capitalisation.

Centaurus Metals Ltd - Cash Flow Conversion Efficiency Trend (1991–2025)

This chart illustrates how Centaurus Metals Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Centaurus Metals Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Centaurus Metals Ltd ranked by their cash flow conversion efficiency. Explore CTM cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Hua Na Hydropower JSC VN:HNA	0.038x
Newbury Street II Acquisition Corp Class A Ordinary Shares NASDAQ:NTWO	-0.002x
Toro Ltd NASDAQ:TORO	0.013x
Satellos Bioscience Inc. TO:MSCL	-0.133x
Mulia Boga Raya PT JK:KEJU	0.038x
Platinum Analytics Cayman Limited Class A Ordinary Shares NASDAQ:PLTS	-1.055x
Major Cineplex Group Public Company Limited BK:MAJOR-R	0.105x
DeFi Technologies Inc. NASDAQ:DEFT	-0.017x

Annual Cash Flow Conversion Efficiency for Centaurus Metals Ltd (1991–2025)

The table below shows the annual cash flow conversion efficiency of Centaurus Metals Ltd from 1991 to 2025. View CTM share price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	AU$45.06 Million ≈ $31.88 Million	AU$-13.23 Million ≈ $-9.36 Million	-0.294x	+33.66%
2024-12-31	AU$35.43 Million ≈ $25.07 Million	AU$-15.68 Million ≈ $-11.09 Million	-0.442x	+39.84%
2023-12-31	AU$55.22 Million ≈ $39.07 Million	AU$-40.61 Million ≈ $-28.74 Million	-0.736x	+9.23%
2022-12-31	AU$49.33 Million ≈ $34.90 Million	AU$-39.97 Million ≈ $-28.28 Million	-0.810x	+10.81%
2021-12-31	AU$16.75 Million ≈ $11.85 Million	AU$-15.22 Million ≈ $-10.77 Million	-0.909x	-192.91%
2020-12-31	AU$26.12 Million ≈ $18.48 Million	AU$-8.10 Million ≈ $-5.73 Million	-0.310x	-0.58%
2019-12-31	AU$11.80 Million ≈ $8.35 Million	AU$-3.64 Million ≈ $-2.57 Million	-0.308x	+70.03%
2018-12-31	AU$3.97K ≈ $2.81K	AU$-4.08K ≈ $-2.89K	-1.029x	-8.52%
2017-12-31	AU$3.48K ≈ $2.46K	AU$-3.30K ≈ $-2.34K	-0.948x	-113.13%
2016-12-31	AU$4.75K ≈ $3.36K	AU$-2.11K ≈ $-1.50K	-0.445x	+51.67%
2015-12-31	AU$3.87K ≈ $2.74K	AU$-3.57K ≈ $-2.52K	-0.920x	+33.75%
2014-12-31	AU$6.51K ≈ $4.60K	AU$-9.04K ≈ $-6.40K	-1.389x	-10938.49%
2013-12-31	AU$12.01 Million ≈ $8.50 Million	AU$153.94K ≈ $108.92K	0.013x	+105.03%
2012-12-31	AU$44.35 Million ≈ $31.38 Million	AU$-11.30 Million ≈ $-7.99 Million	-0.255x	+55.90%
2011-12-31	AU$27.09 Million ≈ $19.17 Million	AU$-15.65 Million ≈ $-11.07 Million	-0.578x	-101.62%
2010-12-31	AU$34.36 Million ≈ $24.31 Million	AU$-9.85 Million ≈ $-6.97 Million	-0.287x	-484.24%
2009-12-31	AU$30.84 Million ≈ $21.82 Million	AU$-1.51 Million ≈ $-1.07 Million	-0.049x	+54.84%
2008-12-31	AU$9.53 Million ≈ $6.74 Million	AU$-1.03 Million ≈ $-731.99K	-0.109x	-68.33%
2007-12-31	AU$10.74 Million ≈ $7.60 Million	AU$-692.70K ≈ $-490.13K	-0.065x	+16.47%
2006-12-31	AU$9.09 Million ≈ $6.43 Million	AU$-702.38K ≈ $-496.98K	-0.077x	+50.93%
2005-12-31	AU$4.16 Million ≈ $2.95 Million	AU$-655.61K ≈ $-463.88K	-0.157x	-14.72%
2004-12-31	AU$3.86 Million ≈ $2.73 Million	AU$-529.01K ≈ $-374.31K	-0.137x	-8.58%
2003-12-31	AU$3.87 Million ≈ $2.74 Million	AU$-488.54K ≈ $-345.68K	-0.126x	-4.57%
2002-12-31	AU$3.87 Million ≈ $2.74 Million	AU$-467.73K ≈ $-330.95K	-0.121x	-40.52%
2001-12-31	AU$5.25 Million ≈ $3.72 Million	AU$-451.58K ≈ $-319.53K	-0.086x	+11.37%
1999-12-31	AU$4.34 Million ≈ $3.07 Million	AU$-420.86K ≈ $-297.79K	-0.097x	+35.97%
1998-12-31	AU$3.88 Million ≈ $2.75 Million	AU$-588.48K ≈ $-416.39K	-0.152x	-5.85%
1997-12-31	AU$6.80 Million ≈ $4.81 Million	AU$-972.88K ≈ $-688.37K	-0.143x	+31.51%
1996-12-31	AU$3.90 Million ≈ $2.76 Million	AU$-816.08K ≈ $-577.43K	-0.209x	+39.36%
1995-12-31	AU$2.14 Million ≈ $1.51 Million	AU$-736.81K ≈ $-521.34K	-0.345x	+68.97%
1994-12-31	AU$883.00K ≈ $624.78K	AU$-981.00K ≈ $-694.12K	-1.111x	-1598.00%
1993-12-31	AU$1.23 Million ≈ $868.18K	AU$91.00K ≈ $64.39K	0.074x	+123.54%
1992-12-31	AU$1.00 Million ≈ $709.69K	AU$-316.00K ≈ $-223.59K	-0.315x	-317.78%
1991-12-31	AU$947.00K ≈ $670.06K	AU$137.00K ≈ $96.94K	0.145x	--

About Centaurus Metals Ltd

AU:CTM Australia Other Industrial Metals & Mining

Market Cap

$196.15 Million

AU$277.22 Million AUD

Market Cap Rank

#16722 Global

#471 in Australia

Share Price

AU$0.49

Change (1 day)

-1.01%

52-Week Range

AU$0.36 - AU$0.75

All Time High

AU$1.53