Challenger Gold Ltd (CEL) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.032x

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. Also see Challenger Gold Ltd market cap and net worth for the company's overall valuation and market capitalisation.

Challenger Gold Ltd - Cash Flow Conversion Efficiency Trend (2007–2025)

This chart illustrates how Challenger Gold Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore CEL operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Huuuge Inc. WAR:HUG	0.129x
BT Group Plc LSE:BT-A	0.297x
IAR Systems Group AB (publ) ST:IAR-B	0.096x
Shanghai Chlor-Alkali Chemical Co Ltd B SHG:900908	0.014x
JNK India Ltd NSE:JNKINDIA	0.018x
Somany Ceramics Limited NSE:SOMANYCERA	0.119x
TYC Brother Industrial Co Ltd TW:1522	0.061x
Shanghai Baolijia Chemical Co. Ltd. SHE:301037	N/A

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. View Challenger Gold Ltd stock price for real-time trading data and today's change.

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

$246.67 Million

AU$348.62 Million AUD

Market Cap Rank

#15797 Global

#426 in Australia

Share Price

AU$2.05

Change (1 day)

+0.00%

52-Week Range

AU$0.11 - AU$2.80

All Time High

AU$2.80