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. See CYL defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Seegene Inc KQ:096530	0.037x
CONMED Corporation NYSE:CNMD	0.013x
Vivenio Residencial SOCIMI S.A. MC:YVIV	0.018x
Universal Insurance Holdings Inc NYSE:UVE	0.265x
Bank Tabungan Negara Persero JK:BBTN	-0.102x
Univest Corporation Pennsylvania NASDAQ:UVSP	0.034x
BALTIC CLASSIF.GR LS 001 F:983	N/A
Verve Therapeutics Inc NASDAQ:VERV	-0.059x

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. For the full company profile with market capitalisation and key ratios, see CYL market cap.

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

$995.18 Million

AU$1.41 Billion AUD

Market Cap Rank

#9114 Global

#230 in Australia

Share Price

AU$5.39

Change (1 day)

-2.36%

52-Week Range

AU$4.71 - AU$9.64

All Time High

AU$9.64