CUE Energy Resources Ltd (CUE) - Cash Flow Conversion Efficiency
Based on the latest financial reports, CUE Energy Resources Ltd (CUE) has a cash flow conversion efficiency ratio of 0.154x 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$9.18 Million ≈ $6.49 Million USD) by net assets (AU$59.55 Million ≈ $42.13 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 CUE net asset quality score to measure how much of total assets are equity-financed.
CUE Energy Resources Ltd - Cash Flow Conversion Efficiency Trend (1996–2025)
This chart illustrates how CUE Energy Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check CUE Energy Resources Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CUE Energy Resources Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CUE Energy Resources Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Getty Copper Inc.
V:GTC
|
-0.228x |
|
Hil Industries Bhd
KLSE:8443
|
-0.027x |
|
Pollux Properti Indonesia Tbk PT
JK:POLL
|
-0.007x |
|
JW Shinyak Corporation
KQ:067290
|
0.115x |
|
Dr. Hönle AG
F:HNL
|
-0.001x |
|
Elin Electronics Limited
NSE:ELIN
|
0.065x |
|
Wiener Privatbank SE
VI:WPB
|
-0.423x |
|
Fluoguide AS
ST:FLUO
|
4.485x |
Annual Cash Flow Conversion Efficiency for CUE Energy Resources Ltd (1996–2025)
The table below shows the annual cash flow conversion efficiency of CUE Energy Resources Ltd from 1996 to 2025. For the full company profile with market capitalisation and key ratios, see CUE market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$58.05 Million ≈ $41.08 Million |
AU$23.83 Million ≈ $16.86 Million |
0.411x | -1.09% |
| 2024-06-30 | AU$64.91 Million ≈ $45.93 Million |
AU$26.94 Million ≈ $19.06 Million |
0.415x | +110.57% |
| 2023-06-30 | AU$64.19 Million ≈ $45.42 Million |
AU$12.65 Million ≈ $8.95 Million |
0.197x | -46.50% |
| 2022-06-30 | AU$47.94 Million ≈ $33.92 Million |
AU$17.66 Million ≈ $12.50 Million |
0.368x | +237.29% |
| 2021-06-30 | AU$29.92 Million ≈ $21.17 Million |
AU$-8.03 Million ≈ $-5.68 Million |
-0.268x | -257.98% |
| 2020-06-30 | AU$43.56 Million ≈ $30.82 Million |
AU$7.40 Million ≈ $5.24 Million |
0.170x | -45.15% |
| 2019-06-30 | AU$41.41 Million ≈ $29.30 Million |
AU$12.82 Million ≈ $9.07 Million |
0.310x | +50.80% |
| 2018-06-30 | AU$33.27 Million ≈ $23.54 Million |
AU$6.83 Million ≈ $4.83 Million |
0.205x | +421.98% |
| 2017-06-30 | AU$25.87 Million ≈ $18.31 Million |
AU$-1.65 Million ≈ $-1.17 Million |
-0.064x | -344.48% |
| 2016-06-30 | AU$42.59 Million ≈ $30.13 Million |
AU$1.11 Million ≈ $786.10K |
0.026x | +127.85% |
| 2015-06-30 | AU$131.67 Million ≈ $93.17 Million |
AU$-12.33 Million ≈ $-8.73 Million |
-0.094x | -315.65% |
| 2014-06-30 | AU$129.40 Million ≈ $91.56 Million |
AU$5.62 Million ≈ $3.98 Million |
0.043x | -82.54% |
| 2013-06-30 | AU$131.57 Million ≈ $93.09 Million |
AU$32.73 Million ≈ $23.16 Million |
0.249x | +165.49% |
| 2012-06-30 | AU$125.18 Million ≈ $88.57 Million |
AU$11.73 Million ≈ $8.30 Million |
0.094x | -73.00% |
| 2011-06-30 | AU$118.83 Million ≈ $84.08 Million |
AU$41.23 Million ≈ $29.18 Million |
0.347x | -18.28% |
| 2010-06-30 | AU$99.43 Million ≈ $70.35 Million |
AU$42.22 Million ≈ $29.87 Million |
0.425x | +48.29% |
| 2009-06-30 | AU$66.40 Million ≈ $46.98 Million |
AU$19.01 Million ≈ $13.45 Million |
0.286x | +7.41% |
| 2008-06-30 | AU$87.08 Million ≈ $61.61 Million |
AU$23.21 Million ≈ $16.43 Million |
0.267x | +639.52% |
| 2007-06-30 | AU$75.17 Million ≈ $53.19 Million |
AU$2.71 Million ≈ $1.92 Million |
0.036x | -15.96% |
| 2006-06-30 | AU$102.77 Million ≈ $72.72 Million |
AU$4.41 Million ≈ $3.12 Million |
0.043x | -32.21% |
| 2005-06-30 | AU$78.53 Million ≈ $55.57 Million |
AU$4.97 Million ≈ $3.52 Million |
0.063x | -21.51% |
| 2004-06-30 | AU$34.23 Million ≈ $24.22 Million |
AU$2.76 Million ≈ $1.95 Million |
0.081x | +1744.44% |
| 2003-06-30 | AU$31.86 Million ≈ $22.55 Million |
AU$-156.20K ≈ $-110.52K |
-0.005x | -102.62% |
| 2002-06-30 | AU$30.82 Million ≈ $21.80 Million |
AU$5.76 Million ≈ $4.08 Million |
0.187x | -14.87% |
| 2001-06-30 | AU$24.13 Million ≈ $17.07 Million |
AU$5.30 Million ≈ $3.75 Million |
0.220x | +242.58% |
| 2000-06-30 | AU$21.67 Million ≈ $15.33 Million |
AU$-3.34 Million ≈ $-2.36 Million |
-0.154x | -696.07% |
| 1999-06-30 | AU$31.15 Million ≈ $22.04 Million |
AU$805.49K ≈ $569.93K |
0.026x | -57.77% |
| 1998-06-30 | AU$40.65 Million ≈ $28.76 Million |
AU$2.49 Million ≈ $1.76 Million |
0.061x | +256.13% |
| 1997-06-30 | AU$44.88 Million ≈ $31.76 Million |
AU$-1.76 Million ≈ $-1.25 Million |
-0.039x | +74.07% |
| 1996-06-30 | AU$14.65 Million ≈ $10.37 Million |
AU$-2.22 Million ≈ $-1.57 Million |
-0.151x | -- |
About CUE Energy Resources Ltd
Cue Energy Resources Limited, an oil and gas production and exploration company, explores, develops, and produces petroleum products. It has petroleum assets in Australia, New Zealand, and Indonesia. The company was founded in 1981 and is headquartered in Melbourne, Australia.