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. Also see market cap of Chalice Mining Ltd for the company's overall valuation and market capitalisation.

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.

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. Explore Chalice Mining Ltd cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Zhuhai Winbase International Chemical Tank Terminal Co Ltd SHE:002492	0.023x
GUOMAI Culture & Media Co. Ltd. SHE:301052	N/A
Muthoot Microfin Limited NSE:MUTHOOTMF	0.128x
P-Duke Technology Co Ltd TWO:8109	0.049x
Morguard Real Estate Investment Trust TO:MRT-UN	0.002x
AMC Networks Inc NASDAQ:AMCX	0.060x
Teqnion AB ST:TEQ	0.039x
Nordic Paper Holding AB ST:NPAPER	0.115x

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. View latest Chalice Mining Ltd stock price today for real-time trading data and today's change.

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

$343.12 Million

AU$484.93 Million AUD

Market Cap Rank

#14305 Global

#374 in Australia

Share Price

AU$1.25

Change (1 day)

+3.75%

52-Week Range

AU$1.06 - AU$2.68

All Time High

AU$10.17