Charger Metals NL
Charger Metals NL engages in the exploration for battery metals. The company explores for nickel, copper, and lithium. Its project portfolio includes a 100% interest in the Lake Johnston project located in Perth, Western Australia; an 85% interest in the Coates project situated in Wundowie, Western Australia; and a 70% interest in the Bynoe lithium project in the Northern Territory. The company w… Read more
Charger Metals NL (CHR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.019x
Based on the latest financial reports, Charger Metals NL (CHR) has a cash flow conversion efficiency ratio of -0.019x 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$-220.40K) by net assets (AU$11.75 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Charger Metals NL - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how Charger Metals NL's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Charger Metals NL Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Charger Metals NL ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sala @ Sathorn Property Fund
BK:SSPF
|
0.003x |
|
Pure Energy Minerals Limited
OTCQB:PEMIF
|
-0.007x |
|
RKEC Projects Limited
NSE:RKEC
|
0.014x |
|
NSC Groupe SA
PA:ALNSC
|
-0.028x |
|
AYRO Inc
NASDAQ:AYRO
|
0.200x |
|
Windrock Land Co
PINK:WRLC
|
N/A |
|
TPI Composites Inc
NASDAQ:TPIC
|
0.054x |
|
Provaris Energy Ltd
AU:PV1
|
-2.619x |
Annual Cash Flow Conversion Efficiency for Charger Metals NL (2020–2024)
The table below shows the annual cash flow conversion efficiency of Charger Metals NL from 2020 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | AU$11.75 Million | AU$-927.44K | -0.079x | +16.29% |
| 2023-12-31 | AU$13.26 Million | AU$-1.25 Million | -0.094x | +10.60% |
| 2022-12-31 | AU$11.25 Million | AU$-1.19 Million | -0.105x | +22.89% |
| 2021-12-31 | AU$7.40 Million | AU$-1.01 Million | -0.137x | +93.80% |
| 2020-12-31 | AU$77.10K | AU$-170.06K | -2.206x | -- |