Centaurus Metals Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: -0.097x

Centaurus Metals Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Centaurus Metals Ltd from 1991 to 2025. This chart illustrates how Centaurus Metals Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View CTM live share price for real-time trading data and today's change.

Centaurus Metals Ltd Cash Flow Conversion Ratio Explained

Centaurus 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.

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. Also see CTM stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Tonlin Department Store Co Ltd TW:2910	0.035x
Thac Mo Hydropower JSC VN:TMP	0.122x
ZHOU HEI YA HLDG -000001 F:ZHY	N/A
Fu Chun Shin Machinery Manufacture Co Ltd TWO:6603	0.029x
Aurona Industries TWO:8074	0.005x
Lippo Cikarang Tbk JK:LPCK	-0.008x
Ya Horng Electronic Co Ltd TW:6201	0.023x
Kunyue Development Co Ltd TWO:5206	-0.042x

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. Review CTM free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

$130.10 Million

AU$183.87 Million AUD

Market Cap Rank

#17997 Global

#536 in Australia

Share Price

AU$0.33

Change (1 day)

+0.00%

52-Week Range

AU$0.33 - AU$0.75

All Time High

AU$1.53