Copper Search Ltd (CUS) - Cash Flow Conversion Efficiency

Latest as of December 2024: -0.939x

Based on the latest financial reports, Copper Search Ltd (CUS) has a cash flow conversion efficiency ratio of -0.939x as of December 2024. 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$-2.08 Million ≈ $-1.47 Million USD) by net assets (AU$2.22 Million ≈ $1.57 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 CUS defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Copper Search Ltd - Cash Flow Conversion Efficiency Trend (2019–2024)

This chart illustrates how Copper Search Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Copper Search Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Copper Search Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
CleanCore Solutions Inc. NYSE MKT:ZONE	-0.036x
Summit Minerals Ltd AU:SUM	-0.048x
Mynaric AG XETRA:M0YN	0.271x
Marula Mining PLC F:48U0	N/A
Gathid Ltd AU:GTH	-0.431x
Great Atlantic Resources Corp V:GR	0.096x
Belmont Resources Inc V:BEA	-0.092x
Subgen AI ST:SUBGEN	-0.065x

Annual Cash Flow Conversion Efficiency for Copper Search Ltd (2019–2024)

The table below shows the annual cash flow conversion efficiency of Copper Search Ltd from 2019 to 2024. For the full company profile with market capitalisation and key ratios, see market cap of Copper Search Ltd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-06-30	AU$4.14 Million ≈ $2.93 Million	AU$-4.82 Million ≈ $-3.41 Million	-1.163x	-144.74%
2023-06-30	AU$5.97 Million ≈ $4.22 Million	AU$-2.84 Million ≈ $-2.01 Million	-0.475x	-56.07%
2022-06-30	AU$9.25 Million ≈ $6.55 Million	AU$-2.82 Million ≈ $-1.99 Million	-0.305x	+59.86%
2021-06-30	AU$1.01 Million ≈ $715.59K	AU$-767.37K ≈ $-542.96K	-0.759x	-121.70%
2020-06-30	AU$433.46K ≈ $306.70K	AU$-148.35K ≈ $-104.97K	-0.342x	+76.43%
2019-06-30	AU$734.26K ≈ $519.54K	AU$-1.07 Million ≈ $-754.42K	-1.452x	--

About Copper Search Ltd

AU:CUS Australia Other Precious Metals & Mining

Market Cap

$4.22 Million

AU$5.97 Million AUD

Market Cap Rank

#29274 Global

#1664 in Australia

Share Price

AU$0.03

Change (1 day)

+0.00%

52-Week Range

AU$0.02 - AU$0.03

All Time High

AU$0.39