Challenger Gold Ltd (CEL) - Cash Flow Conversion Efficiency

Latest as of June 2025: -0.013x

Based on the latest financial reports, Challenger Gold Ltd (CEL) has a cash flow conversion efficiency ratio of -0.013x 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$-2.97 Million ≈ $-2.10 Million USD) by net assets (AU$225.23 Million ≈ $159.36 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Challenger Gold Ltd (CEL) defensive interval to measure how many days the company can operate on defensive assets alone.

Challenger Gold Ltd - Cash Flow Conversion Efficiency Trend (2008–2025)

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.

Company	Cash Flow Conversion Efficiency
Lantronix Inc NASDAQ:LTRX	0.029x
Skel fjárfestingafélag hf. IC:SKEL	-0.001x
Tiansheng Pharmaceutical Group Co Ltd SHE:002872	-0.011x
Ard Grup Bilisim Teknolojileri AS IS:ARDYZ	0.044x
First National Corp NASDAQ:FXNC	0.045x
Multilaser Industrial SA SA:MLAS3	0.043x
Falcon Oil & Gas Ltd. V:FO	-0.017x
Launch One Acquisition Corp. Class A Ordinary shares NASDAQ:LPAA	0.000x

Annual Cash Flow Conversion Efficiency for Challenger Gold Ltd (2008–2025)

The table below shows the annual cash flow conversion efficiency of Challenger Gold Ltd from 2008 to 2025. For the full company profile with market capitalisation and key ratios, see CEL market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	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	-125.40%
2023-06-30	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	-130.17%
2021-06-30	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	+26.50%
2019-06-30	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 ≈ $-380.75	1.202x	-1.40%
2017-06-30	AU$-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	+99.50%
2015-06-30	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	-68.02%
2013-06-30	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	+18.07%
2011-06-30	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	+74.67%
2009-06-30	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	--

About Challenger Gold Ltd

AU:CEL Australia Other Precious Metals & Mining

Market Cap

$248.83 Million

AU$351.67 Million AUD

Market Cap Rank

#15747 Global

#434 in Australia

Share Price

AU$0.15

Change (1 day)

-3.33%

52-Week Range

AU$0.08 - AU$0.20

All Time High

AU$0.38