Cufe Ltd (CUF) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Here Group Limited NASDAQ:HERE	0.227x
TMT Investments PLC LSE:TMT	-0.003x
Ares International Corp TW:2471	0.142x
European Residential Real Estate Investment Trust TO:ERE-UN	0.032x
GeeCee Ventures Limited NSE:GEECEE	0.109x
Progress-Werk Oberkirch AG XETRA:PWO	0.024x
AVE S.A. AT:AVE	-0.393x
Suny Cellular Communication Ltd TA:SNCM	0.103x

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

AU:CUF Australia Other Industrial Metals & Mining

Market Cap

$80.02 Million

AU$113.09 Million AUD

Market Cap Rank

#20126 Global

#664 in Australia

Share Price

AU$0.07

Change (1 day)

+0.00%

52-Week Range

AU$0.01 - AU$0.07

All Time High

AU$0.11