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 balance sheet independence to measure how much of total assets are equity-financed.

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. Check CEL cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
Global Tax Free Co. Ltd KQ:204620	0.123x
Bangkok Aviation Fuel Services Public Company Limited BK:BAFS	0.062x
Sentral REIT KLSE:5123	0.108x
Tukas Gida Sanayi ve Ticaret AS IS:TUKAS	0.022x
Panca Budi Idaman Tbk PT JK:PBID	0.019x
Smurfit Westrock Plc LSE:SWR	0.011x
Compagnie Du Mont-Blanc PA:MLCMB	0.078x
ST George Mining Ltd AU:SGQ	-0.089x

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 Challenger Gold Ltd market cap and net worth.

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

$214.51 Million

AU$303.16 Million AUD

Market Cap Rank

#16236 Global

#446 in Australia

Share Price

AU$0.13

Change (1 day)

+4.17%

52-Week Range

AU$0.08 - AU$0.20

All Time High

AU$0.38