Challenger Gold Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: -0.032x

Challenger Gold Ltd cash flow conversion efficiency. Based on the latest financial reports, Challenger Gold Ltd (CEL) 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$-7.72 Million ≈ $-5.46 Million USD) by net assets (AU$240.90 Million ≈ $170.45 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 Challenger Gold Ltd (2007–2025)

Cash flow conversion efficiency of Challenger Gold Ltd from 2007 to 2025. This chart illustrates how Challenger Gold Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Challenger Gold Ltd (CEL) share price today for real-time trading data and today's change.

Challenger Gold Ltd Cash Flow Conversion Ratio Explained

Challenger Gold 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.

Challenger Gold Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Challenger Gold Ltd ranked by their cash flow conversion efficiency. Also see CEL market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Nepes Ark Corp. KQ:330860	0.038x
SillaJen Inc KQ:215600	-0.040x
Iljin Holdings KO:015860	0.059x
Akebia Ther NASDAQ:AKBA	0.955x
HARIM Co. Ltd KQ:136480	0.021x
RAINBOW RARE EARTHS LTD F:RR1	N/A
ARKO Petroleum Corp. NASDAQ:APC	0.040x
NINtec Systems Limited NSE:NINSYS	0.151x

Annual Cash Flow Conversion Efficiency for Challenger Gold Ltd (2007–2025)

The table below shows the annual cash flow conversion efficiency of Challenger Gold Ltd from 2007 to 2025. Review how much free cash does Challenger Gold Ltd generate 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
2025-12-31	AU$240.90 Million ≈ $170.45 Million	AU$-10.69 Million ≈ $-7.56 Million	-0.044x	-34.82%
2025-06-30	AU$203.04 Million ≈ $143.66 Million	AU$-6.68 Million ≈ $-4.73 Million	-0.033x	0.00%
2024-12-31	AU$203.04 Million ≈ $143.66 Million	AU$-6.68 Million ≈ $-4.73 Million	-0.033x	+20.23%
2024-06-30	AU$127.41 Million ≈ $90.15 Million	AU$-5.26 Million ≈ $-3.72 Million	-0.041x	0.00%
2023-12-31	AU$127.41 Million ≈ $90.15 Million	AU$-5.26 Million ≈ $-3.72 Million	-0.041x	-125.40%
2023-06-30	AU$149.24 Million ≈ $105.59 Million	AU$-2.73 Million ≈ $-1.93 Million	-0.018x	0.00%
2022-12-31	AU$149.24 Million ≈ $105.59 Million	AU$-2.73 Million ≈ $-1.93 Million	-0.018x	+3.72%
2022-06-30	AU$141.78 Million ≈ $100.32 Million	AU$-2.70 Million ≈ $-1.91 Million	-0.019x	0.00%
2021-12-31	AU$141.78 Million ≈ $100.32 Million	AU$-2.70 Million ≈ $-1.91 Million	-0.019x	-130.17%
2021-06-30	AU$73.17 Million ≈ $51.77 Million	AU$4.61 Million ≈ $3.26 Million	0.063x	0.00%
2020-12-31	AU$73.17 Million ≈ $51.77 Million	AU$4.61 Million ≈ $3.26 Million	0.063x	+193.52%
2020-06-30	AU$14.79 Million ≈ $10.47 Million	AU$-997.00K ≈ $-705.44K	-0.067x	0.00%
2019-12-31	AU$14.79 Million ≈ $10.47 Million	AU$-997.00K ≈ $-705.44K	-0.067x	+26.50%
2019-06-30	AU$7.17K ≈ $5.07K	AU$-657.10 ≈ $-464.94	-0.092x	0.00%
2018-12-31	AU$7.17K ≈ $5.07K	AU$-657.10 ≈ $-464.94	-0.092x	-107.63%
2018-06-30	AU$-447.58 ≈ $-316.69	AU$-538.11 ≈ $-380.75	1.202x	0.00%
2017-12-31	AU$-447.58 ≈ $-316.69	AU$-538.11 ≈ $-380.75	1.202x	-1.40%
2017-06-30	AU$-427.77 ≈ $-302.67	AU$-521.59 ≈ $-369.06	1.219x	0.00%
2016-12-31	AU$-427.77 ≈ $-302.67	AU$-521.59 ≈ $-369.06	1.219x	+150147.74%
2016-06-30	AU$927.18K ≈ $656.04K	AU$-753.45 ≈ $-533.11	-0.001x	0.00%
2015-12-31	AU$927.18K ≈ $656.04K	AU$-753.45 ≈ $-533.11	-0.001x	+99.50%
2015-06-30	AU$5.50K ≈ $3.89K	AU$-889.01 ≈ $-629.03	-0.162x	0.00%
2014-12-31	AU$5.50K ≈ $3.89K	AU$-889.01 ≈ $-629.03	-0.162x	-78544.31%
2014-06-30	AU$5.28 Million ≈ $3.73 Million	AU$-1.08K ≈ $-767.40	0.000x	0.00%
2013-12-31	AU$5.28 Million ≈ $3.73 Million	AU$-1.08K ≈ $-767.40	0.000x	-68.02%
2013-06-30	AU$5.04 Million ≈ $3.56 Million	AU$-616.35 ≈ $-436.11	0.000x	0.00%
2012-12-31	AU$5.04 Million ≈ $3.56 Million	AU$-616.35 ≈ $-436.11	0.000x	+99.81%
2012-06-30	AU$13.58 Million ≈ $9.61 Million	AU$-864.31K ≈ $-611.55K	-0.064x	0.00%
2011-12-31	AU$13.58 Million ≈ $9.61 Million	AU$-864.31K ≈ $-611.55K	-0.064x	+18.07%
2011-06-30	AU$18.81 Million ≈ $13.31 Million	AU$-1.46 Million ≈ $-1.03 Million	-0.078x	0.00%
2010-12-31	AU$18.81 Million ≈ $13.31 Million	AU$-1.46 Million ≈ $-1.03 Million	-0.078x	-374.88%
2010-06-30	AU$12.19 Million ≈ $8.63 Million	AU$-199.42K ≈ $-141.10K	-0.016x	0.00%
2009-12-31	AU$12.19 Million ≈ $8.63 Million	AU$-199.42K ≈ $-141.10K	-0.016x	+74.67%
2009-06-30	AU$3.82 Million ≈ $2.71 Million	AU$-246.90K ≈ $-174.70K	-0.065x	0.00%
2008-12-31	AU$3.82 Million ≈ $2.71 Million	AU$-246.90K ≈ $-174.70K	-0.065x	-0.55%
2008-06-30	AU$3.34 Million ≈ $2.36 Million	AU$-214.21K ≈ $-151.57K	-0.064x	0.00%
2007-12-31	AU$3.34 Million ≈ $2.36 Million	AU$-214.21K ≈ $-151.57K	-0.064x	--

About Challenger Gold Ltd

AU:CEL Australia Other Precious Metals & Mining

Market Cap

$188.92 Million

AU$266.99 Million AUD

Market Cap Rank

#16550 Global

#461 in Australia

Share Price

AU$1.57

Change (1 day)

-0.63%

52-Week Range

AU$0.11 - AU$2.80

All Time High

AU$2.80