Centaurus Metals Ltd (CTM) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.294x

Based on the latest financial reports, Centaurus Metals Ltd (CTM) has a cash flow conversion efficiency ratio of -0.294x 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$-13.23 Million ≈ $-9.36 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.

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. Read debt load of Centaurus Metals Ltd for a breakdown of total debt and financial obligations.

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.

Company	Cash Flow Conversion Efficiency
Capacit'e Infraprojects Limited NSE:CAPACITE	0.028x
Kolmar Holding KO:024720	0.006x
What's Cooking Group NV/SA BR:WHATS	0.084x
Empire Energy Group Ltd AU:EEG	0.012x
Kalyani Investment Company Limited NSE:KICL	-0.002x
Chen Full International Co Ltd TWO:8383	-0.027x
C&F Financial Corporation NASDAQ:CFFI	0.092x
Oryzon Genomics SA MC:ORY	-0.020x

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. For the full company profile with market capitalisation and key ratios, see Centaurus Metals Ltd stock valuation.

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

$227.90 Million

AU$322.09 Million AUD

Market Cap Rank

#16066 Global

#450 in Australia

Share Price

AU$0.57

Change (1 day)

+0.88%

52-Week Range

AU$0.33 - AU$0.69

All Time High

AU$1.53