Cufe Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: -0.110x

Cufe Ltd 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.

Cash Flow Conversion Efficiency of Cufe Ltd (2008–2025)

Cash flow conversion efficiency of Cufe Ltd from 2008 to 2025. This chart illustrates how Cufe Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Cufe Ltd (CUF) share price today for real-time trading data and today's change.

Cufe Ltd Cash Flow Conversion Ratio Explained

Cufe Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Cufe Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Cufe Ltd ranked by their cash flow conversion efficiency. Also see CUF company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
GrandTech C.G. Systems TWO:6123	0.118x
Jinhui Shipping and Transportation Limited OL:JIN	-0.007x
Aviv Arlon Ltd TA:AVLN	-0.017x
BCP Investment Corp. NASDAQ:BCIC	0.112x
Ribbon Acquisition Corp Unit NASDAQ:RIBBU	-0.001x
Daehan Synthet KO:003830	-0.005x
Biosolution Co.Ltd KQ:086820	0.001x
Canna Global Acquisition Corp NYSE:CNGL	-0.413x

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. Review CUF free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

AU:CUF Australia Other Industrial Metals & Mining

Market Cap

$76.29 Million

AU$107.83 Million AUD

Market Cap Rank

#20033 Global

#658 in Australia

Share Price

AU$0.05

Change (1 day)

+1.96%

52-Week Range

AU$0.03 - AU$0.07

All Time High

AU$0.11