Central Iron Ore Limited
Central Iron Ore Limited, together with its subsidiaries, engages in the exploration and development of gold projects and precious minerals in Western Australia. It holds 100% interest in the South Darlot Gold Project covering an area of 324 square kilometers located in Kalgoorlie in Western Australia. The company was formerly known as International Gold Mining Limited and changed its name to Cen… Read more
Central Iron Ore Limited (CIO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.055x
Based on the latest financial reports, Central Iron Ore Limited (CIO) has a cash flow conversion efficiency ratio of 0.055x as of September 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 (CA$58.21K) by net assets (CA$1.05 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Central Iron Ore Limited - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Central Iron Ore 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.
Central Iron Ore Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Central Iron Ore Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
International Bethlehem Mining Corp
V:IBC-H
|
-0.001x |
|
Premier Limited
NSE:PREMIER
|
-0.050x |
|
Wildsky Resources Inc
PINK:HWTHF
|
0.000x |
|
Vereinigte Filzfabriken AG
MU:VFF
|
N/A |
|
Lightning Minerals Ltd
AU:L1M
|
-0.341x |
|
NASDAQ TEST STOCK
NASDAQ:ZVZZT
|
N/A |
|
ARCHER-DANIELS MID.
MU:ADM
|
0.021x |
|
EDISON INTL - Dusseldorf Stock Exchang
DU:EIX
|
0.137x |
Annual Cash Flow Conversion Efficiency for Central Iron Ore Limited (2014–2024)
The table below shows the annual cash flow conversion efficiency of Central Iron Ore Limited from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-06-30 | CA$1.37 Million | CA$-378.81K | -0.276x | -35.80% |
| 2023-06-30 | CA$2.06 Million | CA$-418.27K | -0.203x | -20.70% |
| 2022-06-30 | CA$2.78 Million | CA$-467.61K | -0.168x | -141.10% |
| 2021-06-30 | CA$1.84 Million | CA$-128.58K | -0.070x | -1037.15% |
| 2018-06-30 | CA$3.32 Million | CA$-20.40K | -0.006x | +81.24% |
| 2017-06-30 | CA$2.35 Million | CA$-76.70K | -0.033x | -148.20% |
| 2016-06-30 | CA$2.54 Million | CA$-33.42K | -0.013x | -267.00% |
| 2015-06-30 | CA$2.59 Million | CA$20.42K | 0.008x | +3001.43% |
| 2014-06-30 | CA$2.94 Million | CA$747.00 | 0.000x | -- |