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 how leveraged is Catalyst Metals Ltd's balance sheet to measure how much of total assets are equity-financed.

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. Check cash flow quality index of Catalyst Metals Ltd to evaluate the quality of earnings relative to operating cash generation.

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
Ventyx Biosciences Inc NASDAQ:VTYX	-0.091x
Ningbo Fuda Co Ltd SHG:600724	0.048x
Longkou Union Chemical Co. Ltd. A SHE:301209	0.008x
Guizhou Gas Group Corporation Ltd Class A SHG:600903	-0.004x
Evolv Technologies Holdings Inc NASDAQ:EVLV	0.130x
Invisio Communications AB ST:IVSO	0.047x
CSSC Offshore & Marine Engineering (Group) Co Ltd F:GSZ	-0.130x
Fuda Alloy Materials Co Ltd SHG:603045	-0.028x

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 Catalyst Metals Ltd market capitalisation.

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

$1.00 Billion

AU$1.42 Billion AUD

Market Cap Rank

#8723 Global

#218 in Australia

Share Price

AU$5.44

Change (1 day)

+1.87%

52-Week Range

AU$4.72 - AU$9.64

All Time High

AU$9.64