Chalice Mining Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: -0.099x

Chalice Mining Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Chalice Mining Ltd from 2006 to 2025. This chart illustrates how Chalice Mining Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Chalice Mining Ltd (CHN) share price today for real-time trading data and today's change.

Chalice Mining Ltd Cash Flow Conversion Ratio Explained

Chalice Mining Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see CHN market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Jiangsu Lidao New Material Co Ltd Class A SHG:603937	0.018x
CoAsia Microelectronics TWO:8096	-1.653x
Yaxing Chem SHG:600319	-0.095x
Hangzhou TianMuShan Pharmaceutical Enterprise Co Ltd SHG:600671	-0.202x
Cooper Stnd NYSE:CPS	0.001x
Multilaser Industrial SA SA:MLAS3	0.021x
Yuen Foong Yu Consumer Prod TW:6790	0.071x
Shandong Cynda Chemcial Co Ltd SHG:603086	-0.022x

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. Review how financially flexible is Chalice Mining Ltd to assess the company's free cash flow relative to its total liabilities.

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

$316.94 Million

AU$447.92 Million AUD

Market Cap Rank

#14286 Global

#377 in Australia

Share Price

AU$1.15

Change (1 day)

+10.58%

52-Week Range

AU$0.88 - AU$2.63

All Time High

AU$10.17