Catalyst Metals Ltd Cash Flow Conversion Efficiency
Catalyst Metals Ltd 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 ≈ $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 market value of Catalyst Metals Ltd for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Catalyst Metals Ltd (2007–2025)
Cash flow conversion efficiency of Catalyst Metals Ltd from 2007 to 2025. This chart illustrates how Catalyst Metals Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Catalyst Metals Ltd for real-time trading data and today's change.
Catalyst Metals Ltd Cash Flow Conversion Ratio Explained
Catalyst Metals Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Review Catalyst Metals Ltd free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Aces Electronics Co Ltd
TW:3605
|
0.035x |
|
UNITIL Corporation
NYSE:UTL
|
0.026x |
|
SHANGHAI FU. MIC.H YC-10
F:FUD
|
N/A |
|
Alumis Inc
NASDAQ:ALMS
|
-0.180x |
|
RHÖN-KLINIKUM Aktiengesellschaft
XETRA:RHK
|
-0.019x |
|
Fujian Boss Software Development Co Ltd
SHE:300525
|
0.016x |
|
Sun Country Airlines Holdings Inc
NASDAQ:SNCY
|
0.045x |
|
AIC Inc
TWO:3693
|
-0.079x |
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. Also see Catalyst Metals Ltd (CYL) total assets for a full breakdown of the balance sheet.
| 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
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.