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. See Cufe Ltd (CUF) net asset quality to measure how much of total assets are equity-financed.
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. Check Cufe Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Muda Holdings Bhd
KLSE:3883
|
0.000x |
|
Alliance Witan Ord
LSE:ALW
|
0.007x |
|
Sheh Fung Screws Co Ltd
TWO:2065
|
0.021x |
|
A SPAC II Acquisition Corp.
NASDAQ:ASCBF
|
-0.005x |
|
Cintac
SN:CINTAC
|
0.119x |
|
Xin Chio Global Co Ltd
TWO:3171
|
0.084x |
|
Finger Inc.
KQ:163730
|
0.073x |
|
E & M Computing Ltd
TA:EMCO
|
0.118x |
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. For the full company profile with market capitalisation and key ratios, see Cufe Ltd (CUF) total market value.
| 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.