Coppermoly Limited
Coppermoly Limited, together with its subsidiaries, engages in the exploration, evaluation, and development of copper-gold projects located in Australia. It also explores for copper, gold, silver,lead, and zinc deposits. The company was incorporated in 2007 and is headquartered in Subiaco, Australia.
Coppermoly Limited (5C5) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: -0.066x
Based on the latest financial reports, Coppermoly Limited (5C5) has a cash flow conversion efficiency ratio of -0.066x as of June 2023.
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 (€-135.51K) by net assets (€2.06 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Coppermoly Limited - Cash Flow Conversion Efficiency Trend (2014–2023)
This chart illustrates how Coppermoly Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Coppermoly Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Coppermoly Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
DTE ENERGY - Dusseldorf Stock Exchang
DU:DGY
|
0.065x |
|
JYSKE BANK - Dusseldorf Stock Exchang
DU:JYS1
|
-0.346x |
|
Kridhan Infra Limited
NSE:KRIDHANINF
|
-0.003x |
|
Prosper Engineering Public Company Limited
BK:PROS
|
-0.028x |
|
NEXT BIOMETRICS GROUP NK1
F:NT7
|
N/A |
|
COACH
MU:COY
|
0.040x |
|
ExpreS2ion Biotech Holding AB
ST:EXPRS2
|
0.019x |
|
Sino Hua-An International Bhd
KLSE:2739
|
0.126x |
Annual Cash Flow Conversion Efficiency for Coppermoly Limited (2014–2023)
The table below shows the annual cash flow conversion efficiency of Coppermoly Limited from 2014 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-06-30 | €2.06 Million | €-650.46K | -0.316x | -983.41% |
| 2022-06-30 | €18.44 Million | €-537.81K | -0.029x | +23.75% |
| 2021-06-30 | €17.56 Million | €-671.33K | -0.038x | +5.54% |
| 2020-06-30 | €19.52 Million | €-790.10K | -0.040x | -23.64% |
| 2019-06-30 | €14.85 Million | €-486.32K | -0.033x | +6.17% |
| 2018-06-30 | €12.90 Million | €-449.99K | -0.035x | +0.39% |
| 2017-06-30 | €10.45 Million | €-366.19K | -0.035x | +11.51% |
| 2016-06-30 | €11.60 Million | €-459.42K | -0.040x | +33.79% |
| 2015-06-30 | €10.86 Million | €-649.29K | -0.060x | +21.11% |
| 2014-06-30 | €9.52 Million | €-721.93K | -0.076x | -- |