Cauldron Energy Ltd (CXU) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-711.65K USD) by net assets (AU$1.66 Million ≈ $1.17 Million USD). 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. Read total liabilities of Cauldron Energy Ltd for a breakdown of total debt and financial obligations.

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
Gagasan Nadi Cergas Berhad KLSE:0206	0.242x
Accelerate Property Fund Ltd JSE:APF	0.025x
GameSparcs Co Ltd TWO:6542	-0.017x
Forian Inc NASDAQ:FORA	-0.014x
Supremex Inc. TO:SXP	0.130x
Nickel 28 Capital Corp V:NKL	0.002x
Exasol AG XETRA:EXL	1.256x
INFOMARK Co. Ltd KQ:175140	0.007x

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. For the full company profile with market capitalisation and key ratios, see how much is Cauldron Energy Ltd worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$1.66 Million ≈ $1.17 Million	AU$-5.25 Million ≈ $-3.72 Million	-3.166x	-39.29%
2024-06-30	AU$1.35 Million ≈ $952.40K	AU$-3.06 Million ≈ $-2.16 Million	-2.273x	+86.28%
2023-06-30	AU$124.34K ≈ $87.98K	AU$-2.06 Million ≈ $-1.46 Million	-16.572x	-355.81%
2022-06-30	AU$-428.44K ≈ $-303.15K	AU$-2.78 Million ≈ $-1.96 Million	6.478x	+1796.44%
2021-06-30	AU$3.16 Million ≈ $2.24 Million	AU$-1.21 Million ≈ $-853.54K	-0.382x	+88.66%
2020-06-30	AU$234.70K ≈ $166.06K	AU$-790.35K ≈ $-559.22K	-3.368x	-347.44%
2019-06-30	AU$1.15 Million ≈ $815.65K	AU$-867.59K ≈ $-613.87K	-0.753x	-130.75%
2018-06-30	AU$4.38 Million ≈ $3.10 Million	AU$-1.43 Million ≈ $-1.01 Million	-0.326x	+14.31%
2017-06-30	AU$4.28 Million ≈ $3.02 Million	AU$-1.63 Million ≈ $-1.15 Million	-0.381x	-233.05%
2016-06-30	AU$13.02 Million ≈ $9.21 Million	AU$-1.49 Million ≈ $-1.05 Million	-0.114x	+45.10%
2015-06-30	AU$11.54 Million ≈ $8.17 Million	AU$-2.40 Million ≈ $-1.70 Million	-0.208x	-0.53%
2014-06-30	AU$9.95 Million ≈ $7.04 Million	AU$-2.06 Million ≈ $-1.46 Million	-0.207x	+4.30%
2013-06-30	AU$10.04 Million ≈ $7.10 Million	AU$-2.17 Million ≈ $-1.54 Million	-0.216x	+62.44%
2012-06-30	AU$4.10 Million ≈ $2.90 Million	AU$-2.36 Million ≈ $-1.67 Million	-0.576x	+24.00%
2011-06-30	AU$3.90 Million ≈ $2.76 Million	AU$-2.96 Million ≈ $-2.09 Million	-0.758x	-126.80%
2010-06-30	AU$11.47 Million ≈ $8.11 Million	AU$-3.83 Million ≈ $-2.71 Million	-0.334x	-18.21%
2009-06-30	AU$13.16 Million ≈ $9.32 Million	AU$-3.72 Million ≈ $-2.63 Million	-0.283x	+37.79%
2008-06-30	AU$10.52 Million ≈ $7.44 Million	AU$-4.78 Million ≈ $-3.38 Million	-0.455x	+8.87%
2007-06-30	AU$5.25 Million ≈ $3.72 Million	AU$-2.62 Million ≈ $-1.85 Million	-0.499x	-45.19%
2006-06-30	AU$3.64 Million ≈ $2.57 Million	AU$-1.25 Million ≈ $-884.32K	-0.344x	-101.40%
2005-06-30	AU$3.59 Million ≈ $2.54 Million	AU$-613.05K ≈ $-433.77K	-0.171x	--

About Cauldron Energy Ltd

AU:CXU Australia Other Industrial Metals & Mining

Market Cap

$86.48 Million

AU$122.22 Million AUD

Market Cap Rank

#20853 Global

#727 in Australia

Share Price

AU$0.06

Change (1 day)

-1.64%

52-Week Range

AU$0.01 - AU$0.07

All Time High

AU$0.17