Cauldron Energy Limited
Cauldron Energy Limited engages in the exploration and development of mineral properties in Australia. The company explores for uranium, nickel, copper, platinum group element, and sand deposits. It holds 100% interests in the Yanrey uranium project comprising 16 granted exploration tenements and 4 exploration licenses covering an area of approximately 1,340 square kilometers located in Northwest… Read more
Cauldron Energy Limited (CAULF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.606x
Based on the latest financial reports, Cauldron Energy Limited (CAULF) has a cash flow conversion efficiency ratio of -0.606x as of June 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 ($-1.01 Million) by net assets ($1.66 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cauldron Energy Limited - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how Cauldron Energy 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.
Cauldron Energy Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cauldron Energy Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
LEGEND POWER SYS INC.
F:XLE1
|
N/A |
|
NIPPON PROLOGIS REIT INC.
F:9NPA
|
N/A |
|
Pure Bioscience Inc
PINK:PURE
|
0.127x |
|
Brisbane Broncos Ltd
AU:BBL
|
0.099x |
|
Tarena International Inc
NASDAQ:TCTM
|
N/A |
|
Ben Tre Pharmaceutical JSC
VN:DBT
|
N/A |
|
Annexin Pharmaceuticals AB
ST:ANNX
|
-0.380x |
|
Moment Group AB
ST:MOMENT
|
0.609x |
Annual Cash Flow Conversion Efficiency for Cauldron Energy Limited (2005–2025)
The table below shows the annual cash flow conversion efficiency of Cauldron Energy Limited from 2005 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | $1.66 Million | $-5.25 Million | -3.166x | -39.29% |
| 2024-06-30 | $1.35 Million | $-3.06 Million | -2.273x | +86.28% |
| 2023-06-30 | $124.34K | $-2.06 Million | -16.572x | -1802.06% |
| 2022-06-30 | $3.19 Million | $-2.78 Million | -0.871x | -128.15% |
| 2021-06-30 | $3.16 Million | $-1.21 Million | -0.382x | +88.66% |
| 2020-06-30 | $234.70K | $-790.35K | -3.368x | -347.44% |
| 2019-06-30 | $1.15 Million | $-867.59K | -0.753x | -130.75% |
| 2018-06-30 | $4.38 Million | $-1.43 Million | -0.326x | +14.31% |
| 2017-06-30 | $4.28 Million | $-1.63 Million | -0.381x | -233.05% |
| 2016-06-30 | $13.02 Million | $-1.49 Million | -0.114x | +45.10% |
| 2015-06-30 | $11.54 Million | $-2.40 Million | -0.208x | -0.53% |
| 2014-06-30 | $9.95 Million | $-2.06 Million | -0.207x | +4.30% |
| 2013-06-30 | $10.04 Million | $-2.17 Million | -0.216x | +62.44% |
| 2012-06-30 | $4.10 Million | $-2.36 Million | -0.576x | +24.00% |
| 2011-06-30 | $3.90 Million | $-2.96 Million | -0.758x | -126.80% |
| 2010-06-30 | $11.47 Million | $-3.83 Million | -0.334x | -18.21% |
| 2009-06-30 | $13.16 Million | $-3.72 Million | -0.283x | +37.79% |
| 2008-06-30 | $10.52 Million | $-4.78 Million | -0.455x | +8.87% |
| 2007-06-30 | $5.25 Million | $-2.62 Million | -0.499x | -45.19% |
| 2006-06-30 | $3.64 Million | $-1.25 Million | -0.344x | -101.40% |
| 2005-06-30 | $3.59 Million | $-613.05K | -0.171x | -- |