Cufe Ltd (CUF) - Cash Flow Conversion Efficiency
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 ≈ $-1.40 Million USD) by net assets (AU$18.00 Million ≈ $12.74 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Cufe Ltd market capitalisation for the company's overall valuation and market capitalisation.
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.
Cufe Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cufe Ltd ranked by their cash flow conversion efficiency. Explore CUF cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
XAC Automation
TWO:5490
|
0.082x |
|
Yibitas Yozgat Isci Birligi Insaat Malzemeleri Ticaret Sanayi AS
IS:YBTAS
|
0.079x |
|
Geopacific Resources Ltd
AU:GPR
|
-0.010x |
|
Tigo Energy Inc.
NASDAQ:TYGO
|
-0.023x |
|
Marshall Monteagle PLC
JSE:MMP
|
-0.042x |
|
Moulinvest
PA:ALMOU
|
0.113x |
|
Pender Growth Fund VCC Inc
V:PTF
|
0.047x |
|
Kukdong Oil &
KO:014530
|
0.071x |
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. View Cufe Ltd stock quote for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$13.11 Million ≈ $9.27 Million |
AU$-24.63 Million ≈ $-17.43 Million |
-1.879x | -294.70% |
| 2024-06-30 | AU$5.51 Million ≈ $3.90 Million |
AU$5.32 Million ≈ $3.76 Million |
0.965x | +268.40% |
| 2023-06-30 | AU$13.80 Million ≈ $9.77 Million |
AU$-7.91 Million ≈ $-5.60 Million |
-0.573x | -298.83% |
| 2022-06-30 | AU$24.62 Million ≈ $17.42 Million |
AU$-3.54 Million ≈ $-2.50 Million |
-0.144x | +13.53% |
| 2021-06-30 | AU$12.95 Million ≈ $9.16 Million |
AU$-2.15 Million ≈ $-1.52 Million |
-0.166x | -339.76% |
| 2020-06-30 | AU$7.77 Million ≈ $5.50 Million |
AU$538.65K ≈ $381.13K |
0.069x | +108.29% |
| 2019-06-30 | AU$1.32 Million ≈ $937.07K |
AU$-1.11 Million ≈ $-784.06K |
-0.837x | +1.96% |
| 2018-06-30 | AU$1.35 Million ≈ $958.40K |
AU$-1.16 Million ≈ $-817.92K |
-0.853x | -15.04% |
| 2017-06-30 | AU$392.45K ≈ $277.69K |
AU$-291.13K ≈ $-205.99K |
-0.742x | -103.05% |
| 2016-06-30 | AU$-24.32K ≈ $-17.21K |
AU$-592.29K ≈ $-419.08K |
24.350x | +957.84% |
| 2015-06-30 | AU$192.97K ≈ $136.54K |
AU$-547.74K ≈ $-387.56K |
-2.839x | -280.44% |
| 2014-06-30 | AU$1.47 Million ≈ $1.04 Million |
AU$-1.09 Million ≈ $-774.07K |
-0.746x | -216.12% |
| 2013-06-30 | AU$-1.77 Million ≈ $-1.25 Million |
AU$-1.14 Million ≈ $-804.62K |
0.643x | +127.01% |
| 2012-06-30 | AU$598.13K ≈ $423.22K |
AU$-1.42 Million ≈ $-1.01 Million |
-2.379x | -187.91% |
| 2011-06-30 | AU$2.44 Million ≈ $1.72 Million |
AU$-2.01 Million ≈ $-1.42 Million |
-0.826x | -326.19% |
| 2010-06-30 | AU$6.84 Million ≈ $4.84 Million |
AU$-1.33 Million ≈ $-938.37K |
-0.194x | +68.94% |
| 2009-06-30 | AU$1.51 Million ≈ $1.07 Million |
AU$-942.81K ≈ $-667.10K |
-0.624x | -897.38% |
| 2008-06-30 | AU$3.27 Million ≈ $2.31 Million |
AU$256.10K ≈ $181.21K |
0.078x | -- |
About 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.