CYGNUS Metals Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: -0.033x

CYGNUS Metals Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of CYGNUS Metals Ltd from 2016 to 2025. This chart illustrates how CYGNUS Metals Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View CYGNUS Metals Ltd (CY5) stock price for real-time trading data and today's change.

CYGNUS Metals Ltd Cash Flow Conversion Ratio Explained

CYGNUS Metals 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.

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. Also see CY5 market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
MK Electron Co. Ltd KQ:033160	-0.039x
Koleksiyon Mobilya Sanayi AS IS:KLSYN	0.023x
Shalby Limited NSE:SHALBY	0.014x
Kustur Kusadasi Turizm Endustrisi AS IS:KSTUR	0.056x
GEVORKYAN as PR:GEV	N/A
Huons Global Co. Ltd KQ:084110	0.020x
HIM International Music TWO:8446	0.018x
Hsing Ta Cement Co Ltd TW:1109	0.042x

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. Review CY5 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
2025-12-31	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

$138.22 Million

AU$195.35 Million AUD

Market Cap Rank

#17712 Global

#524 in Australia

Share Price

AU$0.16

Change (1 day)

+0.00%

52-Week Range

AU$0.11 - AU$0.25

All Time High

AU$0.60