Cufe Ltd
CuFe Ltd operates as a mineral exploration and production company in Australia. The company primarily explores for lithium, copper, iron ore, gold, niobium, and base metal deposits, as well as rare earth elements. The company was formerly known as Fe Limited and changed its name to CuFe Ltd in November 2021. CuFe Ltd was incorporated in 2005 and is headquartered in West Leederville, Australia.
Cufe Ltd (CUF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: -0.110x
Based on the latest financial reports, Cufe Ltd (CUF) has a cash flow conversion efficiency ratio of -0.110x 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$-1.98 Million) by net assets (AU$18.00 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cufe Ltd - Cash Flow Conversion Efficiency Trend (2008–2025)
This chart illustrates how Cufe Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Cufe Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cufe Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
XTPL S.A. INH. ZY -10
F:5C8
|
N/A |
|
Newfield Resources Ltd
AU:NWF
|
0.201x |
|
Maskapai Reasuransi Indonesia
JK:MREI
|
0.031x |
|
Inovalis Real Estate Investment Trust
PINK:IVREF
|
0.021x |
|
Source Rock Royalties Ltd
V:SRR
|
0.053x |
|
Wasko S.A.
WAR:WAS
|
0.045x |
|
Daelim B&Co
KO:005750
|
0.063x |
|
Oceana Lithium Ltd
AU:OCN
|
-0.007x |
Annual Cash Flow Conversion Efficiency for Cufe Ltd (2008–2025)
The table below shows the annual cash flow conversion efficiency of Cufe Ltd from 2008 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$13.11 Million | AU$-24.63 Million | -1.879x | -294.70% |
| 2024-06-30 | AU$5.51 Million | AU$5.32 Million | 0.965x | +268.40% |
| 2023-06-30 | AU$13.80 Million | AU$-7.91 Million | -0.573x | -298.83% |
| 2022-06-30 | AU$24.62 Million | AU$-3.54 Million | -0.144x | +13.53% |
| 2021-06-30 | AU$12.95 Million | AU$-2.15 Million | -0.166x | -339.76% |
| 2020-06-30 | AU$7.77 Million | AU$538.65K | 0.069x | +108.29% |
| 2019-06-30 | AU$1.32 Million | AU$-1.11 Million | -0.837x | +1.96% |
| 2018-06-30 | AU$1.35 Million | AU$-1.16 Million | -0.853x | -15.04% |
| 2017-06-30 | AU$392.45K | AU$-291.13K | -0.742x | -103.05% |
| 2016-06-30 | AU$-24.32K | AU$-592.29K | 24.350x | +957.84% |
| 2015-06-30 | AU$192.97K | AU$-547.74K | -2.839x | -280.44% |
| 2014-06-30 | AU$1.47 Million | AU$-1.09 Million | -0.746x | -216.12% |
| 2013-06-30 | AU$-1.77 Million | AU$-1.14 Million | 0.643x | +127.01% |
| 2012-06-30 | AU$598.13K | AU$-1.42 Million | -2.379x | -187.91% |
| 2011-06-30 | AU$2.44 Million | AU$-2.01 Million | -0.826x | -326.19% |
| 2010-06-30 | AU$6.84 Million | AU$-1.33 Million | -0.194x | +68.94% |
| 2009-06-30 | AU$1.51 Million | AU$-942.81K | -0.624x | -897.38% |
| 2008-06-30 | AU$3.27 Million | AU$256.10K | 0.078x | -- |