Chalice Mining Ltd (CHN) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.099x

Based on the latest financial reports, Chalice Mining Ltd (CHN) has a cash flow conversion efficiency ratio of -0.099x 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$-12.11 Million ≈ $-8.57 Million USD) by net assets (AU$122.48 Million ≈ $86.66 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 CHN equity financing ratio to measure how much of total assets are equity-financed.

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

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
Wuxi Lihu Corporation Limited Class A SHE:300694	-0.017x
Jumbo Interactive Ltd AU:JIN	0.185x
Shandong Huapeng Glass Co Ltd SHG:603021	0.035x
Citizens Financial Services Inc. Common Stock NASDAQ:CZFS	0.052x
PCL Technologies Inc TW:4977	0.004x
Jinan High tech Development Co Ltd SHG:600807	-0.008x
Fujian Oriental Silver Star Investment Co Ltd SHG:600753	-0.095x
Castro TA:CAST	-0.018x

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 how much is Chalice Mining Ltd 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

$325.20 Million

AU$459.61 Million AUD

Market Cap Rank

#14390 Global

#387 in Australia

Share Price

AU$1.18

Change (1 day)

+3.06%

52-Week Range

AU$1.06 - AU$2.68

All Time High

AU$10.17