Cauldron Energy Ltd
Cauldron Energy Limited engages in the exploration and development of mineral properties in Australia. The company explores for uranium, nickel, copper, platinum group element, and sand deposits. It holds 100% interests in the Yanrey uranium project comprising 16 granted exploration tenements and 4 exploration licenses covering an area of approximately 1,340 square kilometers located in Northwest… Read more
Cauldron Energy Ltd (CXU) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.606x
Based on the latest financial reports, Cauldron Energy Ltd (CXU) has a cash flow conversion efficiency ratio of -0.606x as of June 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$-1.01 Million) by net assets (AU$1.66 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cauldron Energy Ltd - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how Cauldron Energy Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Cauldron Energy Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cauldron Energy Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kip Mcgrath Education Centres Ltd
AU:KME
|
0.196x |
|
Hydrogene De France SA
PA:HDF
|
-0.075x |
|
Kino Indonesia Tbk PT
JK:KINO
|
0.082x |
|
Estrella Immunopharma Inc.
NASDAQ:ESLA
|
0.074x |
|
nForce Secure Public Company Limited
BK:SECURE
|
-0.012x |
|
Betolar Oyj
HE:BETOLAR
|
-1.736x |
|
TRP_AESTHETIC CONNECT
BK:TRP
|
0.005x |
|
Amanah Leasing Public Company Limited
BK:AMANAH
|
0.038x |
Annual Cash Flow Conversion Efficiency for Cauldron Energy Ltd (2005–2025)
The table below shows the annual cash flow conversion efficiency of Cauldron Energy Ltd from 2005 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$1.66 Million | AU$-5.25 Million | -3.166x | -39.29% |
| 2024-06-30 | AU$1.35 Million | AU$-3.06 Million | -2.273x | +86.28% |
| 2023-06-30 | AU$124.34K | AU$-2.06 Million | -16.572x | -355.81% |
| 2022-06-30 | AU$-428.44K | AU$-2.78 Million | 6.478x | +1796.44% |
| 2021-06-30 | AU$3.16 Million | AU$-1.21 Million | -0.382x | +88.66% |
| 2020-06-30 | AU$234.70K | AU$-790.35K | -3.368x | -347.44% |
| 2019-06-30 | AU$1.15 Million | AU$-867.59K | -0.753x | -130.75% |
| 2018-06-30 | AU$4.38 Million | AU$-1.43 Million | -0.326x | +14.31% |
| 2017-06-30 | AU$4.28 Million | AU$-1.63 Million | -0.381x | -233.05% |
| 2016-06-30 | AU$13.02 Million | AU$-1.49 Million | -0.114x | +45.10% |
| 2015-06-30 | AU$11.54 Million | AU$-2.40 Million | -0.208x | -0.53% |
| 2014-06-30 | AU$9.95 Million | AU$-2.06 Million | -0.207x | +4.30% |
| 2013-06-30 | AU$10.04 Million | AU$-2.17 Million | -0.216x | +62.44% |
| 2012-06-30 | AU$4.10 Million | AU$-2.36 Million | -0.576x | +24.00% |
| 2011-06-30 | AU$3.90 Million | AU$-2.96 Million | -0.758x | -126.80% |
| 2010-06-30 | AU$11.47 Million | AU$-3.83 Million | -0.334x | -18.21% |
| 2009-06-30 | AU$13.16 Million | AU$-3.72 Million | -0.283x | +37.79% |
| 2008-06-30 | AU$10.52 Million | AU$-4.78 Million | -0.455x | +8.87% |
| 2007-06-30 | AU$5.25 Million | AU$-2.62 Million | -0.499x | -45.19% |
| 2006-06-30 | AU$3.64 Million | AU$-1.25 Million | -0.344x | -101.40% |
| 2005-06-30 | AU$3.59 Million | AU$-613.05K | -0.171x | -- |