Chalice Mining Ltd (CHN) - Cash Flow Conversion Efficiency

Latest as of June 2025: -0.069x

Based on the latest financial reports, Chalice Mining Ltd (CHN) has a cash flow conversion efficiency ratio of -0.069x 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$-8.96 Million ≈ $-6.34 Million USD) by net assets (AU$129.42 Million ≈ $91.57 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Chalice Mining Ltd - Cash Flow Conversion Efficiency Trend (2006–2025)

This chart illustrates how Chalice Mining Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Chalice Mining Ltd (CHN) total liabilities for a breakdown of total debt and financial obligations.

Chalice Mining Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Chalice Mining Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
TSH Resources Bhd KLSE:9059	0.036x
African Gold Ltd AU:A1G	-0.063x
Deutsche Pfandbriefbank AG XETRA:PBB	0.010x
Xiangyang BOYA Precision Industrial Equipments Co. Ltd SHE:300971	0.044x
Desktop - Sigmanet Comunicação Multimídia S.A. SA:DESK3	0.214x
Boss Energy Ltd AU:BOE	0.077x
ZH.JIN.ENV.HLDG DL-00001 F:3UG	N/A
Yunnan Jinggu Forestry Co Ltd SHG:600265	-0.835x

Annual Cash Flow Conversion Efficiency for Chalice Mining Ltd (2006–2025)

The table below shows the annual cash flow conversion efficiency of Chalice Mining Ltd from 2006 to 2025. For the full company profile with market capitalisation and key ratios, see Chalice Mining Ltd market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$129.42 Million ≈ $91.57 Million	AU$-17.76 Million ≈ $-12.57 Million	-0.137x	+49.33%
2024-06-30	AU$162.79 Million ≈ $115.19 Million	AU$-44.09 Million ≈ $-31.20 Million	-0.271x	+15.48%
2023-06-30	AU$187.05 Million ≈ $132.35 Million	AU$-59.93 Million ≈ $-42.41 Million	-0.320x	+8.58%
2022-06-30	AU$176.33 Million ≈ $124.77 Million	AU$-61.80 Million ≈ $-43.73 Million	-0.350x	-38.98%
2021-06-30	AU$149.22 Million ≈ $105.59 Million	AU$-37.63 Million ≈ $-26.63 Million	-0.252x	-31.82%
2020-06-30	AU$53.43 Million ≈ $37.80 Million	AU$-10.22 Million ≈ $-7.23 Million	-0.191x	+51.71%
2019-06-30	AU$21.82 Million ≈ $15.44 Million	AU$-8.64 Million ≈ $-6.12 Million	-0.396x	-12.84%
2018-06-30	AU$41.63 Million ≈ $29.46 Million	AU$-14.62 Million ≈ $-10.34 Million	-0.351x	-328.33%
2017-06-30	AU$52.12 Million ≈ $36.88 Million	AU$-4.27 Million ≈ $-3.02 Million	-0.082x	-485.58%
2016-06-30	AU$61.47 Million ≈ $43.49 Million	AU$-860.37K ≈ $-608.77K	-0.014x	+52.17%
2015-06-30	AU$55.67 Million ≈ $39.39 Million	AU$-1.63 Million ≈ $-1.15 Million	-0.029x	+6.18%
2014-06-30	AU$55.08 Million ≈ $38.97 Million	AU$-1.72 Million ≈ $-1.22 Million	-0.031x	+38.11%
2013-06-30	AU$61.76 Million ≈ $43.70 Million	AU$-3.11 Million ≈ $-2.20 Million	-0.050x	+13.83%
2012-06-30	AU$47.04 Million ≈ $33.28 Million	AU$-2.75 Million ≈ $-1.95 Million	-0.058x	-18.23%
2011-06-30	AU$48.43 Million ≈ $34.27 Million	AU$-2.40 Million ≈ $-1.70 Million	-0.049x	+34.98%
2010-06-30	AU$34.55 Million ≈ $24.44 Million	AU$-2.63 Million ≈ $-1.86 Million	-0.076x	-57.21%
2009-06-30	AU$11.92 Million ≈ $8.44 Million	AU$-577.05K ≈ $-408.30K	-0.048x	-94.62%
2008-06-30	AU$12.41 Million ≈ $8.78 Million	AU$-308.48K ≈ $-218.27K	-0.025x	+49.51%
2007-06-30	AU$11.60 Million ≈ $8.21 Million	AU$-571.41K ≈ $-404.31K	-0.049x	-128.64%
2006-06-30	AU$12.42 Million ≈ $8.79 Million	AU$-267.56K ≈ $-189.31K	-0.022x	--

About Chalice Mining Ltd

AU:CHN Australia Other Industrial Metals & Mining

Market Cap

$418.91 Million

AU$592.04 Million AUD

Market Cap Rank

#13469 Global

#347 in Australia

Share Price

AU$1.52

Change (1 day)

+0.66%

52-Week Range

AU$1.03 - AU$2.68

All Time High

AU$10.17