Cullen Resources Ltd Cash Flow Conversion Efficiency
Cullen Resources Ltd cash flow conversion efficiency. Based on the latest financial reports, Cullen Resources Ltd (CUL) has a cash flow conversion efficiency ratio of 0.183x 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$1.02 Million ≈ $721.97K USD) by net assets (AU$5.58 Million ≈ $3.95 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 Cullen Resources Ltd (1991–2025)
Cash flow conversion efficiency of Cullen Resources Ltd from 1991 to 2025. This chart illustrates how Cullen Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View CUL stock price and chart for real-time trading data and today's change.
Cullen Resources Ltd Cash Flow Conversion Ratio Explained
Cullen Resources 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.
Cullen Resources Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cullen Resources Ltd ranked by their cash flow conversion efficiency. Also see Cullen Resources Ltd (CUL) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BLACK PEARL ZY-10
F:7ZX
|
-0.011x |
|
Nilsson Special Vehicles publ AB
ST:NILS
|
-0.959x |
|
Permaju Industries Bhd
KLSE:7080
|
-0.007x |
|
Nexera Energy Inc
V:NGY
|
-0.007x |
|
DarkIris Inc.
NASDAQ:DKI
|
-0.101x |
|
Palatin Technologies Inc
NYSE MKT:PTN
|
0.838x |
|
Beam Communications Holdings Ltd
AU:BCC
|
0.476x |
|
RenX Enterprises Corp.
NASDAQ:RENX
|
-0.438x |
Annual Cash Flow Conversion Efficiency for Cullen Resources Ltd (1991–2025)
The table below shows the annual cash flow conversion efficiency of Cullen Resources Ltd from 1991 to 2025. Review CUL FCF generation index 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$4.54 Million ≈ $3.21 Million |
AU$-383.53K ≈ $-271.37K |
-0.085x | +9.43% |
| 2024-06-30 | AU$4.70 Million ≈ $3.33 Million |
AU$-438.65K ≈ $-310.37K |
-0.093x | -25.95% |
| 2023-06-30 | AU$5.23 Million ≈ $3.70 Million |
AU$-387.51K ≈ $-274.19K |
-0.074x | -9.65% |
| 2022-06-30 | AU$5.24 Million ≈ $3.71 Million |
AU$-353.90K ≈ $-250.41K |
-0.068x | -16.57% |
| 2021-06-30 | AU$6.06 Million ≈ $4.29 Million |
AU$-351.09K ≈ $-248.42K |
-0.058x | +1.85% |
| 2020-06-30 | AU$4.92 Million ≈ $3.48 Million |
AU$-290.49K ≈ $-205.54K |
-0.059x | +18.64% |
| 2019-06-30 | AU$5.02 Million ≈ $3.55 Million |
AU$-364.42K ≈ $-257.85K |
-0.073x | +60.89% |
| 2018-06-30 | AU$5.10 Million ≈ $3.61 Million |
AU$-946.28K ≈ $-669.56K |
-0.186x | -6.06% |
| 2017-06-30 | AU$5.41 Million ≈ $3.83 Million |
AU$-946.44K ≈ $-669.67K |
-0.175x | -2.09% |
| 2016-06-30 | AU$6.14 Million ≈ $4.34 Million |
AU$-1.05 Million ≈ $-744.77K |
-0.171x | +11.31% |
| 2015-06-30 | AU$5.89 Million ≈ $4.17 Million |
AU$-1.14 Million ≈ $-805.37K |
-0.193x | -67.97% |
| 2014-06-30 | AU$5.39 Million ≈ $3.82 Million |
AU$-620.43K ≈ $-438.99K |
-0.115x | +45.68% |
| 2013-06-30 | AU$5.93 Million ≈ $4.20 Million |
AU$-1.26 Million ≈ $-888.86K |
-0.212x | -610.86% |
| 2012-06-30 | AU$5.41 Million ≈ $3.83 Million |
AU$-161.30K ≈ $-114.13K |
-0.030x | +72.22% |
| 2011-06-30 | AU$6.05 Million ≈ $4.28 Million |
AU$-648.84K ≈ $-459.09K |
-0.107x | +28.90% |
| 2010-06-30 | AU$4.27 Million ≈ $3.02 Million |
AU$-644.50K ≈ $-456.03K |
-0.151x | -209.42% |
| 2009-06-30 | AU$6.13 Million ≈ $4.34 Million |
AU$-299.12K ≈ $-211.65K |
-0.049x | -135.91% |
| 2008-06-30 | AU$12.34 Million ≈ $8.73 Million |
AU$-255.16K ≈ $-180.54K |
-0.021x | +82.58% |
| 2007-06-30 | AU$6.71 Million ≈ $4.75 Million |
AU$-796.68K ≈ $-563.70K |
-0.119x | -69.79% |
| 2006-06-30 | AU$5.64 Million ≈ $3.99 Million |
AU$-394.40K ≈ $-279.07K |
-0.070x | +7.61% |
| 2005-06-30 | AU$6.50 Million ≈ $4.60 Million |
AU$-491.43K ≈ $-347.72K |
-0.076x | +12.45% |
| 2004-06-30 | AU$5.56 Million ≈ $3.94 Million |
AU$-480.67K ≈ $-340.11K |
-0.086x | -5.14% |
| 2003-06-30 | AU$5.44 Million ≈ $3.85 Million |
AU$-447.40K ≈ $-316.56K |
-0.082x | +30.78% |
| 2002-06-30 | AU$5.26 Million ≈ $3.72 Million |
AU$-624.15K ≈ $-441.63K |
-0.119x | -1.68% |
| 2001-06-30 | AU$4.19 Million ≈ $2.97 Million |
AU$-489.46K ≈ $-346.32K |
-0.117x | +47.79% |
| 2000-06-30 | AU$3.51 Million ≈ $2.49 Million |
AU$-785.68K ≈ $-555.92K |
-0.224x | -127.42% |
| 1999-06-30 | AU$5.19 Million ≈ $3.67 Million |
AU$-510.76K ≈ $-361.39K |
-0.098x | +89.55% |
| 1998-06-30 | AU$450.10K ≈ $318.47K |
AU$-423.61K ≈ $-299.73K |
-0.941x | -109.24% |
| 1997-06-30 | AU$1.42 Million ≈ $1.00 Million |
AU$-638.20K ≈ $-451.57K |
-0.450x | -28.75% |
| 1995-06-30 | AU$1.79 Million ≈ $1.27 Million |
AU$-625.00K ≈ $-442.23K |
-0.349x | -561.18% |
| 1994-06-30 | AU$3.56 Million ≈ $2.52 Million |
AU$-188.00K ≈ $-133.02K |
-0.053x | +57.24% |
| 1993-06-30 | AU$3.86 Million ≈ $2.73 Million |
AU$-477.00K ≈ $-337.51K |
-0.124x | -124.73% |
| 1992-06-30 | AU$3.97 Million ≈ $2.81 Million |
AU$1.99 Million ≈ $1.40 Million |
0.500x | +264.45% |
| 1991-06-30 | AU$7.93 Million ≈ $5.61 Million |
AU$-2.41 Million ≈ $-1.70 Million |
-0.304x | -- |
About Cullen Resources Ltd
Cullen Resources Limited, together with its subsidiaries, engages in the mineral exploration activities in Western Australia and Finland. It explores for gold, lithium, nickel, copper, iron ore, and platinum group elements, as well as base metals. The company was incorporated in 1982 and is based in South Perth, Australia.