Chariot Corporation Ltd
Chariot Resources Ltd, a mineral exploration company, focuses on discovering and developing lithium properties in the United States. The company's flagship property is the Black Mountain project that comprises 352 unpatented lode mining claims covering an area of 2,686 hectares located in Natrona County in Central Wyoming. The company was formerly known as Chariot Corporation Limited and changed … Read more
Chariot Corporation Ltd (CC9) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.240x
Based on the latest financial reports, Chariot Corporation Ltd (CC9) has a cash flow conversion efficiency ratio of -0.240x 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 (AU$-1.06 Million) by net assets (AU$4.41 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Chariot Corporation Ltd - Cash Flow Conversion Efficiency Trend (2022–2024)
This chart illustrates how Chariot Corporation Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Chariot Corporation Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Chariot Corporation Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Telsys
TA:TLSY
|
0.175x |
|
KENYA COMMERCIAL BANK LTD
RSE:KCB
|
N/A |
|
Edge Total Intelligence Inc.
OTCQB:UNFYF
|
0.330x |
|
Vortex Metals Inc
OTCQB:VMSSF
|
-0.057x |
|
Rudrabhishek Enterprises Limited
NSE:REPL
|
-0.042x |
|
INA-Industrija Nafte d.d.
ZSE:INA
|
N/A |
|
Taitron Components Incorporated
NASDAQ:TAIT
|
0.026x |
|
Teera-Mongkol Industry Public Company Limited
BK:TMI
|
0.096x |
Annual Cash Flow Conversion Efficiency for Chariot Corporation Ltd (2022–2024)
The table below shows the annual cash flow conversion efficiency of Chariot Corporation Ltd from 2022 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | AU$5.99 Million | AU$-6.92 Million | -1.154x | -375.75% |
| 2023-12-31 | AU$27.71 Million | AU$-6.72 Million | -0.243x | +39.58% |
| 2022-12-31 | AU$6.98 Million | AU$-2.80 Million | -0.402x | -- |