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. Also see CXU market cap for the company's overall valuation and market capitalisation.

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.

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. Explore earnings quality score of Cauldron Energy Ltd to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Hyperfine Inc NASDAQ:HYPR	-0.127x
RESOLUTION MINERALS LTD F:NC3	N/A
Alterity Therapeutics Limited F:PBN	-0.093x
Ekopak BV BR:EKOP	-0.019x
RS Automation Co.Ltd KQ:140670	0.028x
Rent the Runway Inc NASDAQ:RENT	0.071x
Austral Gold Ltd V:AGLD	0.084x
Daxor Corporation NASDAQ:DXR	0.013x

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. View CXU live share price for real-time trading data and today's change.

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

$141.25 Million

AU$199.62 Million AUD

Market Cap Rank

#20967 Global

#712 in Australia

Share Price

AU$0.10

Change (1 day)

-2.00%

52-Week Range

AU$0.02 - AU$0.16

All Time High

AU$0.17