Celsius Resources

Celsius Resources Cash Conversion

The Cash Conversion Rate (OCF/Net Income) of Celsius Resources (CLA.AX) as of Oct 27, 2026 is 22.43 %. In the previous year, Cash Conversion Rate (OCF/Net Income) was 30.47 % — a change of -26.38% (lower).

Cash Conversion

22.43 %

YoY

-26.38%

Last updated:

Cash Conversion Rate (OCF/Net Income) of Celsius Resources is 2026 22.43 % . Cash Conversion Rate (OCF/Net Income) of Celsius Resources was 2025 30.47 % . It decreases by -26.38% lower compared to the previous year.

The Celsius Resources Cash Conversion history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Cash Conversion
Date
Cash Conversion
Jan 1, 2019
810.51 AUD
Jan 1, 2020
163.18 AUD
Jan 1, 2021
396.13 AUD
Jan 1, 2022
77.44 AUD
Jan 1, 2023
83.95 AUD
Jan 1, 2024
27.27 AUD
Jan 1, 2025
30.47 AUD
Jan 1, 2026
22.43 AUD
The Celsius Resources Cash Conversion history
YEARCash ConversionYoY
22.43 %-26.38%
30.47 %+11.73%
27.27 %-67.51%
83.95 %+8.40%
77.44 %-80.45%
396.13 %+142.76%
163.18 %-79.87%
810.51 %+164.91%
305.95 %+48.76%
205.66 %+232.48%
61.86 %+1,545.75%
3.76 %-95.72%
87.81 %—

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Celsius Resources Stock analysis

What does Celsius Resources do? Celsius Resources Ltd is an Australian company that was founded in 2017. The company is based in Perth, Western Australia and is listed on the Australian Securities Exchange (ASX). The business model of Celsius Resources is the exploration, development, and production of mineral deposits. These activities focus on lithium, cobalt, and copper projects in various countries such as Australia, Namibia, and Sweden. The goal of Celsius Resources is to find and develop high-quality mineral deposits to ensure a sustainable supply of raw materials for the growing battery industry. Celsius Resources has several subsidiaries specializing in different mineral deposits. One of them is the subsidiary Celsius African Resources, which focuses on the exploration and development of lithium and cobalt projects in Namibia. Another important project of Celsius Resources is the Olen Lithium Project in Sweden. The project is located near the city of Uppsala and covers an area of 70 square kilometers. The aim of the project is to develop lithium resources at depths of up to 300 meters. Celsius Resources is also involved in other projects, such as the Mount Ida Gold Project in Western Australia or the MCB Copper Project in Namibia. In terms of products offered, Celsius Resources focuses on the extraction of lithium, cobalt, and copper. These raw materials are crucial for the production of batteries, especially for electric vehicles. Celsius Resources is committed to conducting its business in a sustainable and responsible manner. The company works closely with local communities and governments to ensure that its activities are in line with environmental standards and community needs. Overall, Celsius Resources has achieved remarkable projects and progress in a short period of time as a young company. The company has a clear strategy and vision for the future and appears to be well-positioned to play a significant role in the battery industry supply chain. Celsius Resources is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Celsius Resources stock

Cash Conversion Rate (OCF/Net Income) of Celsius Resources is 22.43 % in 2026.

Cash Conversion Rate (OCF/Net Income) of Celsius Resources changed from 30.47 % to 22.43 %, representing a -26.38% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Cash Conversion Rate (OCF/Net Income) Celsius Resources since 2006 – with annual values, charts, and detailed analysis.

Cash conversion measures how effectively net income converts to operating cash flow. Ratios above 100% indicate high-quality, cash-backed earnings.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Cash Conversion Rate (OCF/Net Income)'s Celsius Resources with sector peers and the industry average to assess whether it is attractive.

To evaluate Cash Conversion Rate (OCF/Net Income)'s, it is essential to compare it with peers in the same industry and sector. On Eulerpool, you can find direct industry comparisons for Cash Conversion Rate (OCF/Net Income).

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Cash Flow — Celsius Resources

All Key Metrics — Celsius Resources