Catalyst Metals Ltd (CYL) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Catalyst Metals Ltd (CYL) has a cash flow conversion efficiency ratio of 0.205x 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$119.06 Million) by net assets (AU$581.28 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Catalyst Metals Ltd - Cash Flow Conversion Efficiency Trend (2007–2025)
This chart illustrates how Catalyst Metals Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Catalyst Metals Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Catalyst Metals Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ZKTECO Co. Ltd. A
SHE:301330
|
N/A |
|
Ticon Freehold and Leasehold Real Estate Investment Trust
BK:FTREIT
|
0.011x |
|
Global Industrial Co
NYSE:GIC
|
0.072x |
|
Whirlpool China Co Ltd
SHG:600983
|
0.063x |
|
Ls Cable & System Asia Ltd
KO:229640
|
-0.008x |
|
Beijing Haitian Ruisheng Science Technology Ltd
SHG:688787
|
0.019x |
|
THEME INTL HLDGS HD-0025
F:TM4C
|
N/A |
|
Mineros SA
TO:MSA
|
0.098x |
Annual Cash Flow Conversion Efficiency for Catalyst Metals Ltd (2007–2025)
The table below shows the annual cash flow conversion efficiency of Catalyst Metals Ltd from 2007 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$470.73 Million | AU$196.08 Million | 0.417x | +18.99% |
| 2024-06-30 | AU$201.98 Million | AU$70.71 Million | 0.350x | +665.13% |
| 2023-06-30 | AU$171.77 Million | AU$7.86 Million | 0.046x | -62.23% |
| 2022-06-30 | AU$57.72 Million | AU$6.99 Million | 0.121x | -38.73% |
| 2021-06-30 | AU$55.18 Million | AU$10.91 Million | 0.198x | +298.70% |
| 2020-06-30 | AU$22.69 Million | AU$-2.26 Million | -0.099x | -15.60% |
| 2019-06-30 | AU$16.38 Million | AU$-1.41 Million | -0.086x | +90.38% |
| 2018-06-30 | AU$4.82 Million | AU$-4.31 Million | -0.895x | -124.34% |
| 2017-06-30 | AU$2.15 Million | AU$-856.60K | -0.399x | +70.44% |
| 2016-06-30 | AU$923.13K | AU$-1.25 Million | -1.349x | -2322.31% |
| 2015-06-30 | AU$688.08K | AU$41.77K | 0.061x | +106.26% |
| 2014-06-30 | AU$782.03K | AU$-757.82K | -0.969x | +8.09% |
| 2013-06-30 | AU$877.48K | AU$-925.21K | -1.054x | +20.93% |
| 2012-06-30 | AU$1.53 Million | AU$-2.05 Million | -1.334x | -171.88% |
| 2011-06-30 | AU$2.17 Million | AU$-1.06 Million | -0.490x | -366.62% |
| 2010-06-30 | AU$2.02 Million | AU$-212.71K | -0.105x | +67.75% |
| 2009-06-30 | AU$1.58 Million | AU$-514.35K | -0.326x | -57.53% |
| 2008-06-30 | AU$3.09 Million | AU$-639.89K | -0.207x | -41.20% |
| 2007-06-30 | AU$3.13 Million | AU$-458.43K | -0.147x | -- |
About Catalyst Metals Ltd
Catalyst Metals Limited engages in the mineral exploration and evaluation in Australia. The company primarily explores for gold and silver deposits. It also involved in the mine development business. Catalyst Metals Limited was incorporated in 2006 and is headquartered in Perth, Australia.