Clinuvel Pharmaceuticals Ltd Cash Flow Conversion Efficiency
Clinuvel Pharmaceuticals Ltd cash flow conversion efficiency. Based on the latest financial reports, Clinuvel Pharmaceuticals Ltd (CUV) has a cash flow conversion efficiency ratio of 0.050x 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$12.52 Million ≈ $8.86 Million USD) by net assets (AU$249.02 Million ≈ $176.19 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 Clinuvel Pharmaceuticals Ltd (2001–2025)
Cash flow conversion efficiency of Clinuvel Pharmaceuticals Ltd from 2001 to 2025. This chart illustrates how Clinuvel Pharmaceuticals Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Clinuvel Pharmaceuticals Ltd for real-time trading data and today's change.
Clinuvel Pharmaceuticals Ltd Cash Flow Conversion Ratio Explained
Clinuvel Pharmaceuticals 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.
Clinuvel Pharmaceuticals Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Clinuvel Pharmaceuticals Ltd ranked by their cash flow conversion efficiency. Also see CUV market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Beijing Piesat Information Technology Co Ltd
SHG:688066
|
0.072x |
|
Ratnaveer Precision Engineering Ltd
NSE:RATNAVEER
|
-0.005x |
|
Jiangsu Huaxin New Material Co Ltd Class A
SHE:300717
|
0.035x |
|
Tongxing Environmental Protection
SHE:003027
|
0.056x |
|
Duopharma Biotech Bhd
KLSE:7148
|
0.003x |
|
KPM TECH Co. Ltd
KQ:042040
|
0.241x |
|
Fusion Micro Finance Limited
NSE:FUSION
|
0.221x |
|
Profound Medical Corp
TO:PRN
|
-0.222x |
Annual Cash Flow Conversion Efficiency for Clinuvel Pharmaceuticals Ltd (2001–2025)
The table below shows the annual cash flow conversion efficiency of Clinuvel Pharmaceuticals Ltd from 2001 to 2025. Review CUV cash flow after capex 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$240.81 Million ≈ $170.39 Million |
AU$41.10 Million ≈ $29.08 Million |
0.171x | -6.50% |
| 2024-06-30 | AU$203.01 Million ≈ $143.64 Million |
AU$37.05 Million ≈ $26.22 Million |
0.183x | -18.59% |
| 2023-06-30 | AU$164.63 Million ≈ $116.49 Million |
AU$36.91 Million ≈ $26.12 Million |
0.224x | -29.40% |
| 2022-06-30 | AU$125.56 Million ≈ $88.84 Million |
AU$39.87 Million ≈ $28.21 Million |
0.318x | +62.78% |
| 2021-06-30 | AU$98.74 Million ≈ $69.86 Million |
AU$19.26 Million ≈ $13.63 Million |
0.195x | -0.91% |
| 2020-06-30 | AU$72.07 Million ≈ $50.99 Million |
AU$14.19 Million ≈ $10.04 Million |
0.197x | -39.00% |
| 2019-06-30 | AU$57.18 Million ≈ $40.46 Million |
AU$18.46 Million ≈ $13.06 Million |
0.323x | +8.80% |
| 2018-06-30 | AU$39.42 Million ≈ $27.89 Million |
AU$11.69 Million ≈ $8.27 Million |
0.297x | -23.88% |
| 2017-06-30 | AU$25.44 Million ≈ $18.00 Million |
AU$9.92 Million ≈ $7.02 Million |
0.390x | +238.00% |
| 2016-06-30 | AU$17.83 Million ≈ $12.62 Million |
AU$-5.04 Million ≈ $-3.56 Million |
-0.282x | +30.14% |
| 2015-06-30 | AU$11.21 Million ≈ $7.93 Million |
AU$-4.53 Million ≈ $-3.21 Million |
-0.404x | -29.70% |
| 2014-06-30 | AU$15.43 Million ≈ $10.92 Million |
AU$-4.81 Million ≈ $-3.40 Million |
-0.312x | +37.41% |
| 2013-06-30 | AU$13.84 Million ≈ $9.79 Million |
AU$-6.89 Million ≈ $-4.88 Million |
-0.498x | +32.24% |
| 2012-06-30 | AU$13.64 Million ≈ $9.65 Million |
AU$-10.02 Million ≈ $-7.09 Million |
-0.735x | -27.11% |
| 2011-06-30 | AU$16.41 Million ≈ $11.61 Million |
AU$-9.49 Million ≈ $-6.71 Million |
-0.578x | -29.67% |
| 2010-06-30 | AU$26.43 Million ≈ $18.70 Million |
AU$-11.78 Million ≈ $-8.34 Million |
-0.446x | -50.38% |
| 2009-06-30 | AU$37.05 Million ≈ $26.22 Million |
AU$-10.99 Million ≈ $-7.77 Million |
-0.296x | -113.93% |
| 2008-06-30 | AU$51.81 Million ≈ $36.66 Million |
AU$-7.18 Million ≈ $-5.08 Million |
-0.139x | -10.81% |
| 2007-06-30 | AU$65.39 Million ≈ $46.27 Million |
AU$-8.18 Million ≈ $-5.79 Million |
-0.125x | +84.66% |
| 2006-06-30 | AU$13.99 Million ≈ $9.90 Million |
AU$-11.40 Million ≈ $-8.07 Million |
-0.815x | +34.28% |
| 2005-06-30 | AU$7.45 Million ≈ $5.27 Million |
AU$-9.25 Million ≈ $-6.54 Million |
-1.240x | -82.98% |
| 2004-06-30 | AU$8.85 Million ≈ $6.27 Million |
AU$-6.00 Million ≈ $-4.25 Million |
-0.678x | -180.66% |
| 2002-06-30 | AU$10.31 Million ≈ $7.29 Million |
AU$-2.49 Million ≈ $-1.76 Million |
-0.242x | -531.42% |
| 2001-06-30 | AU$13.45 Million ≈ $9.52 Million |
AU$-514.54K ≈ $-364.07K |
-0.038x | -- |
About Clinuvel Pharmaceuticals Ltd
Clinuvel Pharmaceuticals Limited, a biopharmaceutical company, focuses on developing and commercializing treatments for patients with genetic, metabolic, systemic, and life-threatening disorders in Australia, Europe, the United States, Switzerland, and internationally. Its lead drug candidate is SCENESSE, a systemic photoprotective drug for the prevention of phototoxicity in adult patients with e… Read more