Cyprium Metals Ltd (CYM) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.068x

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. Also explore total assets of Cyprium Metals Ltd for the complete picture of this company's asset base.

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. For the full company profile with market capitalisation and key ratios, see how much is Cyprium Metals Ltd worth.

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
Byggma OL:BMA	-0.001x
Leclanche SA SW:LECN	0.518x
Anderson Industrial Corp TW:1528	0.021x
Southern Silver Exploration Corp. V:SSV	-0.024x
Komplett AS OL:KOMPL	0.093x
6K Additive Inc AU:6KA	-0.059x
First Capital Inc NASDAQ:FCAP	0.060x
Signpost India Limited NSE:SIGNPOST	N/A

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. See Cyprium Metals Ltd book value and equity for net asset value and shareholders' equity analysis.

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

AU:CYM Australia Copper

Market Cap

$151.34 Million

AU$213.89 Million AUD

Market Cap Rank

#17603 Global

#540 in Australia

Share Price

AU$0.37

Change (1 day)

-2.63%

52-Week Range

AU$0.02 - AU$0.60

All Time High

AU$0.66