Catalyst Metals Ltd (CYL) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.205x

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 ≈ $84.25 Million USD) by net assets (AU$581.28 Million ≈ $411.29 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Catalyst Metals Ltd (CYL) market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore earnings quality score of Catalyst Metals Ltd to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
ACV Auctions Inc. NYSE:ACVA	0.178x
Temple Bar Investment Trust LSE:TMPL	0.014x
Dis-Chem Pharmacies JSE:DCP	0.341x
Beijing China Sciences Runyu Environmental Technology Co. Ltd. SHE:301175	0.034x
Labrador Iron Ore Royalty Corp TO:LIF	0.051x
Columbia Financial Inc NASDAQ:CLBK	0.021x
Suzhou Oriental Semiconductor Co. Ltd. A SHG:688261	-0.008x
Malaysia Building Society Bhd KLSE:1171	0.025x

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. View Catalyst Metals Ltd (CYL) stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$470.73 Million ≈ $333.07 Million	AU$196.08 Million ≈ $138.74 Million	0.417x	+18.99%
2024-06-30	AU$201.98 Million ≈ $142.91 Million	AU$70.71 Million ≈ $50.03 Million	0.350x	+665.13%
2023-06-30	AU$171.77 Million ≈ $121.54 Million	AU$7.86 Million ≈ $5.56 Million	0.046x	-62.23%
2022-06-30	AU$57.72 Million ≈ $40.84 Million	AU$6.99 Million ≈ $4.95 Million	0.121x	-38.73%
2021-06-30	AU$55.18 Million ≈ $39.05 Million	AU$10.91 Million ≈ $7.72 Million	0.198x	+298.70%
2020-06-30	AU$22.69 Million ≈ $16.05 Million	AU$-2.26 Million ≈ $-1.60 Million	-0.099x	-15.60%
2019-06-30	AU$16.38 Million ≈ $11.59 Million	AU$-1.41 Million ≈ $-997.73K	-0.086x	+90.38%
2018-06-30	AU$4.82 Million ≈ $3.41 Million	AU$-4.31 Million ≈ $-3.05 Million	-0.895x	-124.34%
2017-06-30	AU$2.15 Million ≈ $1.52 Million	AU$-856.60K ≈ $-606.10K	-0.399x	+70.44%
2016-06-30	AU$923.13K ≈ $653.17K	AU$-1.25 Million ≈ $-881.09K	-1.349x	-2322.31%
2015-06-30	AU$688.08K ≈ $486.86K	AU$41.77K ≈ $29.55K	0.061x	+106.26%
2014-06-30	AU$782.03K ≈ $553.34K	AU$-757.82K ≈ $-536.21K	-0.969x	+8.09%
2013-06-30	AU$877.48K ≈ $620.87K	AU$-925.21K ≈ $-654.65K	-1.054x	+20.93%
2012-06-30	AU$1.53 Million ≈ $1.09 Million	AU$-2.05 Million ≈ $-1.45 Million	-1.334x	-171.88%
2011-06-30	AU$2.17 Million ≈ $1.53 Million	AU$-1.06 Million ≈ $-752.25K	-0.490x	-366.62%
2010-06-30	AU$2.02 Million ≈ $1.43 Million	AU$-212.71K ≈ $-150.51K	-0.105x	+67.75%
2009-06-30	AU$1.58 Million ≈ $1.12 Million	AU$-514.35K ≈ $-363.94K	-0.326x	-57.53%
2008-06-30	AU$3.09 Million ≈ $2.19 Million	AU$-639.89K ≈ $-452.76K	-0.207x	-41.20%
2007-06-30	AU$3.13 Million ≈ $2.21 Million	AU$-458.43K ≈ $-324.37K	-0.147x	--

About Catalyst Metals Ltd

AU:CYL Australia Gold

Market Cap

$1.22 Billion

AU$1.72 Billion AUD

Market Cap Rank

#8125 Global

#192 in Australia

Share Price

AU$6.60

Change (1 day)

-4.07%

52-Week Range

AU$4.72 - AU$9.64

All Time High

AU$9.64