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 days of operational coverage to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
eDreams Odigeo SA MC:EDR	0.066x
BrasilAgro - Companhia Brasileira de Propriedades Agrícolas SA:AGRO3	0.060x
ÃlgerÃ°in Egill SkallagrÃmsson hf. IC:OLGERD	N/A
Irani Papel e Embalagem S.A SA:RANI3	0.036x
DWS Municipal Income Trust NYSE:KTF	0.041x
Mezzion Pharma Co.Ltd KQ:140410	-0.391x
Fujian SBS Zipper Science Tech SHE:002098	0.056x
Hainan Huluwa Pharmaceutical Group Co Ltd SHG:605199	0.103x

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

$356.90 Million

AU$504.40 Million AUD

Market Cap Rank

#14084 Global

#373 in Australia

Share Price

AU$1.30

Change (1 day)

-4.07%

52-Week Range

AU$1.24 - AU$2.68

All Time High

AU$10.17