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 Centaurus Metals Ltd (CTM) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
KlaraBo Sverige AB Series B ST:KLARA-B	0.000x
Perma-Fix Environmental Svcs Inc NASDAQ:PESI	-0.088x
Appen Ltd AU:APX	0.101x
Kisco Holdings KO:001940	-0.018x
NGL Fine-Chem Limited NSE:NGLFINE	0.051x
Xingguang Agricultural Mach SHG:603789	-0.127x
Yatsen Holding NYSE:YSG	-0.033x
Humasis Co. Ltd KQ:205470	0.036x

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

$204.16 Million

AU$288.54 Million AUD

Market Cap Rank

#16543 Global

#466 in Australia

Share Price

AU$0.51

Change (1 day)

-1.92%

52-Week Range

AU$0.33 - AU$0.75

All Time High

AU$1.53