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) by net assets (AU$225.23 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

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. Explore and compare other companies by cash flow conversion efficiency.

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
Cia de Ferro Ligas da Bahia - FERBASA SA:FESA3	0.040x
FVCBankcorp Inc NASDAQ:FVCB	0.030x
Blue Foundry Bancorp NASDAQ:BLFY	-0.001x
EVR AT:EVR	N/A
SMARTCRAFT CL.A NK-01 F:9YK	0.025x
Vista Gold Corporation NYSE MKT:VGZ	-0.036x
Bourrelier Group SA PA:ALBOU	0.043x
Forcecon Technology Co Ltd TWO:3483	-0.009x

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.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$203.04 Million	AU$-6.68 Million	-0.033x	+20.23%
2024-06-30	AU$127.41 Million	AU$-5.26 Million	-0.041x	-125.40%
2023-06-30	AU$149.24 Million	AU$-2.73 Million	-0.018x	+3.72%
2022-06-30	AU$141.78 Million	AU$-2.70 Million	-0.019x	-130.17%
2021-06-30	AU$73.17 Million	AU$4.61 Million	0.063x	+193.52%
2020-06-30	AU$14.79 Million	AU$-997.00K	-0.067x	+26.50%
2019-06-30	AU$7.17K	AU$-657.10	-0.092x	-107.63%
2018-06-30	AU$-447.58	AU$-538.11	1.202x	-1.40%
2017-06-30	AU$-427.77	AU$-521.59	1.219x	+150147.74%
2016-06-30	AU$927.18K	AU$-753.45	-0.001x	+99.50%
2015-06-30	AU$5.50K	AU$-889.01	-0.162x	-78544.31%
2014-06-30	AU$5.28 Million	AU$-1.08K	0.000x	-68.02%
2013-06-30	AU$5.04 Million	AU$-616.35	0.000x	+99.81%
2012-06-30	AU$13.58 Million	AU$-864.31K	-0.064x	+18.07%
2011-06-30	AU$18.81 Million	AU$-1.46 Million	-0.078x	-374.88%
2010-06-30	AU$12.19 Million	AU$-199.42K	-0.016x	+74.67%
2009-06-30	AU$3.82 Million	AU$-246.90K	-0.065x	-0.55%
2008-06-30	AU$3.34 Million	AU$-214.21K	-0.064x	--

About Challenger Gold Ltd

AU:CEL Australia Other Precious Metals & Mining

Market Cap

$274.57 Million

AU$388.05 Million AUD

Market Cap Rank

#16366 Global

#410 in Australia

Share Price

AU$0.16

Change (1 day)

+0.00%

52-Week Range

AU$0.08 - AU$0.20

All Time High

AU$0.38