Cyprium Metals Ltd (CYM) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Cyprium Metals Ltd (CYM) has a cash flow conversion efficiency ratio of -0.068x 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$-10.43 Million ≈ $-7.38 Million USD) by net assets (AU$154.25 Million ≈ $109.14 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 Cyprium Metals Ltd net asset quality index to measure how much of total assets are equity-financed.
Cyprium Metals Ltd - Cash Flow Conversion Efficiency Trend (1998–2025)
This chart illustrates how Cyprium Metals Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Cyprium Metals Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Cyprium Metals Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cyprium Metals Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Intelligent Monitoring Group Ltd
AU:IMB
|
0.149x |
|
Caisse Regionale de Credit Agricole Mutuel du Languedoc
PA:CRLA
|
-0.001x |
|
Eagle Bancorp Montana Inc
NASDAQ:EBMT
|
-0.024x |
|
Taigen Biopharmaceuticals Holdings Ltd
TWO:4157
|
0.043x |
|
McKinley Acquisition Corporation Class A Ordinary Shares
NASDAQ:MKLY
|
-0.001x |
|
Goknur Gida Maddeleri Enerji Imalati Ithalat Ihracat Ticaret ve Sanayi A.S.
IS:GOKNR
|
0.004x |
|
Steel Pipe Industry Of Indonesia
JK:ISSP
|
0.086x |
|
Sajodaerim
KO:003960
|
0.051x |
Annual Cash Flow Conversion Efficiency for Cyprium Metals Ltd (1998–2025)
The table below shows the annual cash flow conversion efficiency of Cyprium Metals Ltd from 1998 to 2025. For the full company profile with market capitalisation and key ratios, see CYM company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | AU$154.25 Million ≈ $109.14 Million |
AU$-23.11 Million ≈ $-16.35 Million |
-0.150x | +45.81% |
| 2024-12-31 | AU$85.45 Million ≈ $60.46 Million |
AU$-23.62 Million ≈ $-16.71 Million |
-0.276x | -141.86% |
| 2023-12-31 | AU$80.78 Million ≈ $57.16 Million |
AU$-9.23 Million ≈ $-6.53 Million |
-0.114x | +67.25% |
| 2022-12-31 | AU$71.63 Million ≈ $50.68 Million |
AU$-25.00 Million ≈ $-17.69 Million |
-0.349x | -48.57% |
| 2021-12-31 | AU$78.57 Million ≈ $55.60 Million |
AU$-18.46 Million ≈ $-13.06 Million |
-0.235x | -192.72% |
| 2020-12-31 | AU$12.07 Million ≈ $8.54 Million |
AU$-968.73K ≈ $-685.44K |
-0.080x | +39.46% |
| 2019-12-31 | AU$6.38 Million ≈ $4.51 Million |
AU$-845.39K ≈ $-598.17K |
-0.133x | +39.17% |
| 2018-12-31 | AU$2.73 Million ≈ $1.93 Million |
AU$-594.68K ≈ $-420.77K |
-0.218x | -116.87% |
| 2017-12-31 | AU$5.92 Million ≈ $4.19 Million |
AU$-594.52K ≈ $-420.66K |
-0.100x | +14.38% |
| 2016-12-31 | AU$6.28 Million ≈ $4.44 Million |
AU$-737.06K ≈ $-521.52K |
-0.117x | -70.03% |
| 2015-12-31 | AU$5.91 Million ≈ $4.18 Million |
AU$-408.04K ≈ $-288.71K |
-0.069x | +64.65% |
| 2014-12-31 | AU$6.92 Million ≈ $4.90 Million |
AU$-1.35 Million ≈ $-956.64K |
-0.195x | -8.86% |
| 2013-12-31 | AU$7.58 Million ≈ $5.36 Million |
AU$-1.36 Million ≈ $-961.75K |
-0.179x | -48.23% |
| 2012-12-31 | AU$9.00 Million ≈ $6.37 Million |
AU$-1.09 Million ≈ $-770.67K |
-0.121x | +23.23% |
| 2011-12-31 | AU$9.34 Million ≈ $6.61 Million |
AU$-1.47 Million ≈ $-1.04 Million |
-0.158x | +59.50% |
| 2010-12-31 | AU$4.76 Million ≈ $3.37 Million |
AU$-1.85 Million ≈ $-1.31 Million |
-0.389x | +27.37% |
| 2009-12-31 | AU$1.68 Million ≈ $1.19 Million |
AU$-898.57K ≈ $-635.80K |
-0.536x | -383.05% |
| 2008-12-31 | AU$-22.65 Million ≈ $-16.02 Million |
AU$-4.29 Million ≈ $-3.03 Million |
0.189x | +18.52% |
| 2007-12-31 | AU$-18.12 Million ≈ $-12.82 Million |
AU$-2.89 Million ≈ $-2.05 Million |
0.160x | +396.38% |
| 2006-12-31 | AU$30.31 Million ≈ $21.44 Million |
AU$-1.63 Million ≈ $-1.16 Million |
-0.054x | +31.81% |
| 2005-12-31 | AU$32.56 Million ≈ $23.04 Million |
AU$-2.57 Million ≈ $-1.82 Million |
-0.079x | +78.69% |
| 2004-12-31 | AU$15.23 Million ≈ $10.77 Million |
AU$-5.65 Million ≈ $-4.00 Million |
-0.371x | -44.30% |
| 2003-12-31 | AU$12.86 Million ≈ $9.10 Million |
AU$-3.30 Million ≈ $-2.34 Million |
-0.257x | -43.15% |
| 2002-12-31 | AU$9.77 Million ≈ $6.91 Million |
AU$-1.75 Million ≈ $-1.24 Million |
-0.180x | +39.68% |
| 2001-12-31 | AU$10.16 Million ≈ $7.19 Million |
AU$-3.02 Million ≈ $-2.14 Million |
-0.298x | +62.75% |
| 2000-12-31 | AU$1.81 Million ≈ $1.28 Million |
AU$-1.45 Million ≈ $-1.02 Million |
-0.799x | +87.78% |
| 1999-12-31 | AU$533.63K ≈ $377.58K |
AU$-3.49 Million ≈ $-2.47 Million |
-6.538x | -2476.78% |
| 1998-12-31 | AU$10.32 Million ≈ $7.30 Million |
AU$-2.62 Million ≈ $-1.85 Million |
-0.254x | -- |
About Cyprium Metals Ltd
Cyprium Metals Limited engages in the identifying, exploration, evaluation, and development of mineral properties in Australia. It explores for copper and gold deposits. The company's flagship property is the Nifty Copper Complex located on the western edge of the Great Sandy Desert in the north-eastern Pilbara region, Western Australia. The company was incorporated in 1983 and is based in Subiac… Read more