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 CYGNUS Metals Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
SUI Group Holdings Limited NASDAQ:SUIG	-0.018x
Orian Sh.M. Ltd TA:ORIN	0.107x
Kalaris Therapeutics, Inc. NASDAQ:KLRS	-0.195x
Maywood Acquisition Corp. 2 Class A Ordinary Share NASDAQ:MYX	-1.341x
Exagen Inc NASDAQ:XGN	-0.722x
Lemonsoft Oyj HE:LEMON	0.093x
MLRN Projects and Trade Ltd TA:MLRN	-0.419x
Seronics Co. Ltd KQ:042600	-0.029x

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 CY5 market cap overview.

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

$103.66 Million

AU$146.51 Million AUD

Market Cap Rank

#19112 Global

#617 in Australia

Share Price

AU$0.12

Change (1 day)

-4.00%

52-Week Range

AU$0.08 - AU$0.25

All Time High

AU$0.60