CYGNUS Metals Ltd (CY5) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.033x

Based on the latest financial reports, CYGNUS Metals Ltd (CY5) has a cash flow conversion efficiency ratio of -0.033x as of December 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$-2.77 Million ≈ $-1.96 Million USD) by net assets (AU$84.04 Million ≈ $59.46 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 market cap of CYGNUS Metals Ltd for the company's overall valuation and market capitalisation.

CYGNUS Metals Ltd - Cash Flow Conversion Efficiency Trend (2016–2025)

This chart illustrates how CYGNUS Metals Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

CYGNUS Metals Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of CYGNUS Metals Ltd ranked by their cash flow conversion efficiency. See CY5 cash flow to debt ratio to evaluate how effectively operating cash flow covers total debt obligations.

Company	Cash Flow Conversion Efficiency
China ZhengTong Auto Services Holdings Limited F:ZA0	-0.141x
Westwood Holdings Group Inc NYSE:WHG	-0.020x
BBMG Corporation F:9BM	0.032x
Donga Geologic KO:028100	0.106x
Inversiones Doalca SOCIMI SA MC:YDOA	0.127x
Sunty Development Co Ltd TW:3266	-0.061x
AGV Products Corp TW:1217	0.017x
King Core Electronics Inc TW:6155	0.045x

Annual Cash Flow Conversion Efficiency for CYGNUS Metals Ltd (2016–2025)

The table below shows the annual cash flow conversion efficiency of CYGNUS Metals Ltd from 2016 to 2025. View CYGNUS Metals Ltd (CY5) stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	AU$84.04 Million ≈ $59.46 Million	AU$-5.70 Million ≈ $-4.04 Million	-0.068x	-152.22%
2024-12-31	AU$71.47 Million ≈ $50.57 Million	AU$-1.92 Million ≈ $-1.36 Million	-0.027x	+79.58%
2023-12-31	AU$26.98 Million ≈ $19.09 Million	AU$-3.55 Million ≈ $-2.51 Million	-0.132x	-8.75%
2022-12-31	AU$17.40 Million ≈ $12.31 Million	AU$-2.11 Million ≈ $-1.49 Million	-0.121x	+57.43%
2021-12-31	AU$3.11 Million ≈ $2.20 Million	AU$-885.01K ≈ $-626.20K	-0.285x	-740.62%
2020-12-31	AU$3.38 Million ≈ $2.39 Million	AU$-114.31K ≈ $-80.88K	-0.034x	+72.96%
2019-12-31	AU$5.08 Million ≈ $3.60 Million	AU$-636.58K ≈ $-450.42K	-0.125x	-119.47%
2018-12-31	AU$5.63 Million ≈ $3.98 Million	AU$-320.98K ≈ $-227.12K	-0.057x	+46.28%
2017-12-31	AU$6.61 Million ≈ $4.68 Million	AU$-701.74K ≈ $-496.52K	-0.106x	-98.98%
2016-12-31	AU$869.74K ≈ $615.40K	AU$-46.42K ≈ $-32.85K	-0.053x	--

About CYGNUS Metals Ltd

AU:CY5 Australia Other Industrial Metals & Mining

Market Cap

$155.50 Million

AU$219.76 Million AUD

Market Cap Rank

#17618 Global

#516 in Australia

Share Price

AU$0.18

Change (1 day)

+2.86%

52-Week Range

AU$0.10 - AU$0.25

All Time High

AU$0.60