Copper Search Ltd (CUS) - Cash Flow Conversion Efficiency
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 equity to assets ratio to measure how much of total assets are equity-financed.
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. Check CUS total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 |
|
NCL International Logistics Public Company Limited
BK:NCL
|
-0.560x |
|
Gathid Ltd
AU:GTH
|
-0.431x |
|
Great Atlantic Resources Corp
V:GR
|
0.096x |
|
Pasukhas Group Bhd
KLSE:0177
|
-0.018x |
|
Lavide Holding NV
AS:LVIDE
|
-0.350x |
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 how much is Copper Search Ltd worth.
| 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
Altitude Minerals Ltd engages in the exploration of minerals exploration tenements located in South Australia. It explores for copper and gold deposits. The company holds interest in the Peake Project covering an area of 5,000 square kilometers located in the Gawler Craton, South Australia; 100% interest in the Theseus Project which covers a total of 944 square kilometres located in New South Wal… Read more