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 see Cyprium Metals Ltd market cap and net worth for the company's overall valuation and market capitalisation.

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.

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. Explore CYM cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
BEXIMCO PHARMA.GDR REGS 1 F:R2WA	N/A
Investcorp Europe Acquisition I Corp NASDAQ:IVCB	0.151x
Clarke Inc. TO:CKI	0.009x
Hyundai Pharm KO:004310	0.019x
American Resources Corp Class A NASDAQ:AREC	-0.127x
Sheng Yu Steel Co Ltd TW:2029	-0.002x
Harvatek Corp TW:6168	-0.006x
Peninsula Group Ltd TA:PEN	-0.033x

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. View CYM stock price and chart for real-time trading data and today's change.

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

$208.60 Million

AU$294.82 Million AUD

Market Cap Rank

#16470 Global

#460 in Australia

Share Price

AU$0.51

Change (1 day)

+6.25%

52-Week Range

AU$0.03 - AU$0.60

All Time High

AU$0.66