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. See debt-free asset ratio of Centaurus Metals Ltd to measure how much of total assets are equity-financed.

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. Check CTM cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Camuzzi Gas Pampeana SA BA:CGPA2	0.030x
Les Hotels Bav PA:ALLHB	0.044x
Batulicin Nusantara Maritim Tbk PT JK:BESS	0.019x
Orzel Bialy S.A. WAR:OBL	0.019x
Bursa De Valori Bucuresti SA RO:BVB	0.021x
Samsung Sdi Co Pref KO:006405	0.023x
SMC Global Securities Limited NSE:SMCGLOBAL	-0.162x
Aspo Oyj HE:ASPO	-0.003x

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 (CTM) total market value.

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

$180.14 Million

AU$254.59 Million AUD

Market Cap Rank

#16932 Global

#480 in Australia

Share Price

AU$0.45

Change (1 day)

+2.27%

52-Week Range

AU$0.35 - AU$0.75

All Time High

AU$1.53