Chrysos Corporation Ltd Cash Flow Conversion Efficiency
Chrysos Corporation Ltd cash flow conversion efficiency. Based on the latest financial reports, Chrysos Corporation Ltd (C79) has a cash flow conversion efficiency ratio of 0.036x as of June 2026. 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$7.16 Million ≈ $5.07 Million USD) by net assets (AU$197.68 Million ≈ $139.87 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 Chrysos Corporation Ltd (2019–2026)
Cash flow conversion efficiency of Chrysos Corporation Ltd from 2019 to 2026. This chart illustrates how Chrysos Corporation Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View C79 share price today for real-time trading data and today's change.
Chrysos Corporation Ltd Cash Flow Conversion Ratio Explained
Chrysos Corporation 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.
Chrysos Corporation Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Chrysos Corporation Ltd ranked by their cash flow conversion efficiency. Also see how much is Chrysos Corporation Ltd worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nanjing Hicin Pharmaceutical Co Ltd
SHE:300584
|
-0.006x |
|
Rongsheng Paper
SHG:603165
|
-0.052x |
|
Hamaton Automotive Technology Co Ltd
SHE:300643
|
0.035x |
|
Shenzhen Kiwi Instruments Co. Ltd. A
SHG:688045
|
N/A |
|
Valneva SE
PA:VLA
|
-0.223x |
|
Flytech Technology Co Ltd
TW:6206
|
-0.034x |
|
Chongqing Shunbo Aluminum Co Ltd
SHE:002996
|
-0.025x |
|
Crystal Growth & Energy Equipment Co. Ltd. A
SHG:688478
|
N/A |
Annual Cash Flow Conversion Efficiency for Chrysos Corporation Ltd (2019–2026)
The table below shows the annual cash flow conversion efficiency of Chrysos Corporation Ltd from 2019 to 2026. Review Chrysos Corporation Ltd (C79) FCF generation index 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 |
|---|---|---|---|---|
| 2026-06-30 | AU$197.68 Million ≈ $139.87 Million |
AU$13.55 Million ≈ $9.59 Million |
0.069x | +53.87% |
| 2025-06-30 | AU$198.30 Million ≈ $140.31 Million |
AU$8.83 Million ≈ $6.25 Million |
0.045x | +143.34% |
| 2024-06-30 | AU$198.27 Million ≈ $140.29 Million |
AU$3.63 Million ≈ $2.57 Million |
0.018x | -51.13% |
| 2023-06-30 | AU$124.23 Million ≈ $87.90 Million |
AU$4.65 Million ≈ $3.29 Million |
0.037x | +225.62% |
| 2022-06-30 | AU$122.32 Million ≈ $86.55 Million |
AU$1.41 Million ≈ $995.54K |
0.012x | -73.30% |
| 2021-06-30 | AU$14.23 Million ≈ $10.07 Million |
AU$613.00K ≈ $433.74K |
0.043x | -62.75% |
| 2020-06-30 | AU$17.48 Million ≈ $12.37 Million |
AU$2.02 Million ≈ $1.43 Million |
0.116x | +142.92% |
| 2019-06-30 | AU$6.89 Million ≈ $4.88 Million |
AU$-1.86 Million ≈ $-1.31 Million |
-0.269x | -- |
About Chrysos Corporation Ltd
Chrysos Corporation Limited engages in the development and supply of mining technologies in Europe, Africa, the Asia pacific, North America, and South America. It offers PhotonAssay, a technology for analysis and detection of gold, silver, copper, and other elements. Chrysos Corporation Limited was incorporated in 2016 and is headquartered in Tonsley, Australia.