Chrysos Corporation Ltd (C79) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Chrysos Corporation Ltd (C79) has a cash flow conversion efficiency ratio of 0.032x as of December 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 (AU$6.39 Million ≈ $4.52 Million USD) by net assets (AU$198.38 Million ≈ $140.37 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Chrysos Corporation Ltd - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how Chrysos Corporation Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read C79 total debt and obligations for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Stendörren Fastigheter AB (publ)
ST:STEF-B
|
0.020x |
|
Pulike Biological Engineering
SHG:603566
|
0.034x |
|
Happiest Minds Technologies Limited
NSE:HAPPSTMNDS
|
0.018x |
|
Guangzhou Boji Medical and Biotechnological Co Ltd
SHE:300404
|
-0.007x |
|
SMO ClinPlus Co. Ltd.
SHE:301257
|
N/A |
|
Amata Corporation Public Company Limited
BK:AMATA-R
|
0.062x |
|
Tianjin Tianbao Infrastructure Co Ltd
SHE:000965
|
0.025x |
|
Idaho Strategic Resources Inc
NYSE MKT:IDR
|
0.031x |
Annual Cash Flow Conversion Efficiency for Chrysos Corporation Ltd (2019–2025)
The table below shows the annual cash flow conversion efficiency of Chrysos Corporation Ltd from 2019 to 2025. For the full company profile with market capitalisation and key ratios, see how much is Chrysos Corporation Ltd worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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, the Middle east, Africa, the Asia pacific, and the Americas. It provides 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 Adelaide, Australia.