CYGNUS Metals Ltd (CY5) - Cash Flow Conversion Efficiency

Latest as of June 2025: -0.034x

Based on the latest financial reports, CYGNUS Metals Ltd (CY5) has a cash flow conversion efficiency ratio of -0.034x 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$-2.94 Million ≈ $-2.08 Million USD) by net assets (AU$86.63 Million ≈ $61.29 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

CYGNUS Metals Ltd - Cash Flow Conversion Efficiency Trend (2016–2024)

This chart illustrates how CYGNUS Metals Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read debt load of CYGNUS Metals Ltd for a breakdown of total debt and financial obligations.

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
Winsome Resources Ltd AU:WR1	-0.050x
Insight Molecular Diagnostics Inc. NASDAQ:IMDX	0.490x
BaoMinh Insurance Corp VN:BMI	0.005x
Suny Cellular Communication Ltd TA:SNCM	0.103x
Gowing Bros Ltd AU:GOW	-0.003x
Pyxis Oncology Inc NASDAQ:PYXS	-0.193x
Hunter Group ASA OL:HUNT	-0.134x
Valuence Merger Corp I NASDAQ:VMCA	-0.014x

Annual Cash Flow Conversion Efficiency for CYGNUS Metals Ltd (2016–2024)

The table below shows the annual cash flow conversion efficiency of CYGNUS Metals Ltd from 2016 to 2024. 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
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

$86.63 Million

AU$122.44 Million AUD

Market Cap Rank

#19747 Global

#668 in Australia

Share Price

AU$0.12

Change (1 day)

-4.17%

52-Week Range

AU$0.07 - AU$0.25

All Time High

AU$0.60