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. See CY5 net asset quality index to measure how much of total assets are equity-financed.

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. Check CYGNUS Metals Ltd (CY5) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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.

Company	Cash Flow Conversion Efficiency
Minaurum Silver Inc. V:MGG	-0.431x
e-Credible Co. Ltd KQ:092130	-0.002x
Harbin Bank Co. Ltd F:5H6	-1.269x
Samick Thk KO:004380	0.064x
Kervan Gıda Sanayi Ve Ticaret As IS:KRVGD	-0.001x
John Hancock Investors Closed Fund NYSE:JHI	0.068x
Melnick Even Desenvolvimento Imobiliário S.A SA:MELK3	-0.002x
San Juan Basin Royalty Trust NYSE:SJT	-0.114x

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. For the full company profile with market capitalisation and key ratios, see CYGNUS Metals Ltd market cap and net worth.

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

$116.62 Million

AU$164.82 Million AUD

Market Cap Rank

#18609 Global

#581 in Australia

Share Price

AU$0.14

Change (1 day)

-3.57%

52-Week Range

AU$0.08 - AU$0.25

All Time High

AU$0.60