Cauldron Energy Ltd Cash Flow Conversion Efficiency

Latest as of June 2025: -0.606x

Cauldron Energy Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Cauldron Energy Ltd (2005–2025)

Cash flow conversion efficiency of Cauldron Energy Ltd from 2005 to 2025. This chart illustrates how Cauldron Energy Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Cauldron Energy Ltd for real-time trading data and today's change.

Cauldron Energy Ltd Cash Flow Conversion Ratio Explained

Cauldron Energy 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.

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. Also see market cap of Cauldron Energy Ltd for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Sparebank 68 Grader Nord OL:SB68	N/A
Heranba Industries Limited NSE:HERANBA	0.015x
Taekyung BK Co Ltd KO:014580	0.037x
C-Media Electronics TWO:6237	0.016x
Chungdamglobal Co. Ltd. KQ:362320	-0.095x
BCnC Co. Ltd. KQ:146320	0.011x
Austral Gold Ltd V:AGLD	0.084x
Union Auction Public Company Limited BK:AUCT	-0.010x

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. Review CXU free cash flow to operating cash 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$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

$80.71 Million

AU$114.07 Million AUD

Market Cap Rank

#20621 Global

#687 in Australia

Share Price

AU$0.06

Change (1 day)

+0.00%

52-Week Range

AU$0.02 - AU$0.16

All Time High

AU$0.17