Cyprium Metals Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: -0.068x

Cyprium Metals Ltd 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.

Cash Flow Conversion Efficiency of Cyprium Metals Ltd (1998–2025)

Cash flow conversion efficiency of Cyprium Metals Ltd from 1998 to 2025. This chart illustrates how Cyprium Metals Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View CYM stock price for real-time trading data and today's change.

Cyprium Metals Ltd Cash Flow Conversion Ratio Explained

Cyprium 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.

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. Also see Cyprium Metals Ltd (CYM) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Swarmer, Inc Common Stock NASDAQ:SWMR	N/A
Tah Kong Chemical Industrial TWO:4706	0.003x
Sinclair Gold Ltd AU:SGC	-0.077x
Serviceware SE F:SJJ	N/A
Nordhealth AS OL:NORDH	-0.008x
Even Construtora e Incorporadora S.A SA:EVEN3	0.005x
Southern Petrochemicals Industries Corporation Limited NSE:SPIC	0.592x
Cornish Metals Inc. V:CUSN	-0.014x

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. Review Cyprium Metals Ltd free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.

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

$122.71 Million

AU$173.42 Million AUD

Market Cap Rank

#18237 Global

#556 in Australia

Share Price

AU$0.30

Change (1 day)

-17.81%

52-Week Range

AU$0.30 - AU$0.60

All Time High

AU$0.66