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. See debt-free asset ratio of Cauldron Energy Ltd to measure how much of total assets are equity-financed.

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. Check CXU cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Gray Television Inc NYSE:GTN-A	0.000x
Harboes Bryggeri A/S CO:HARB-B	0.029x
Futebol Clube do Porto - Futebol S.A.D. LS:FCP	-0.035x
Alterity Therapeutics Limited F:PBN	-0.093x
ABITARE IN S.P.A. F:1BN	0.031x
Urbana Corporation TO:URB	-0.006x
Austral Gold Ltd V:AGLD	0.084x
MANUKA RESOURCES LTD F:6M0A	N/A

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 Cauldron Energy Ltd market capitalisation.

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

$144.13 Million

AU$203.70 Million AUD

Market Cap Rank

#20873 Global

#704 in Australia

Share Price

AU$0.10

Change (1 day)

+14.94%

52-Week Range

AU$0.01 - AU$0.16

All Time High

AU$0.17