Charger Metals NL (CHR) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-155.94K USD) by net assets (AU$11.75 Million ≈ $8.32 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 Charger Metals NL balance sheet quality to measure how much of total assets are equity-financed.

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 debt repayment capacity of Charger Metals NL to assess how comfortably operating cash covers total debt obligations.

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
Roolife Group Ltd AU:RLG	-0.550x
Silver Bull Resources Inc TO:SVB	0.022x
BioRestorative Therapies Inc NASDAQ:BRTX	-1.259x
Wool Industry Tria Alfa S.A. AT:AAAK	N/A
Brera Holdings PLC Class B Ordinary Shares NASDAQ:BREA	-0.436x
Harworth Group PLC LSE:HWG	0.035x
Mitra International Resources JK:MIRA	0.005x
Tigi Ltd TA:TIGI	2.123x

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. For the full company profile with market capitalisation and key ratios, see Charger Metals NL stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	AU$11.75 Million ≈ $8.32 Million	AU$-927.44K ≈ $-656.22K	-0.079x	+16.29%
2023-12-31	AU$13.26 Million ≈ $9.38 Million	AU$-1.25 Million ≈ $-884.05K	-0.094x	+10.60%
2022-12-31	AU$11.25 Million ≈ $7.96 Million	AU$-1.19 Million ≈ $-838.82K	-0.105x	+22.89%
2021-12-31	AU$7.40 Million ≈ $5.24 Million	AU$-1.01 Million ≈ $-716.20K	-0.137x	+93.80%
2020-12-31	AU$77.10K ≈ $54.55K	AU$-170.06K ≈ $-120.33K	-2.206x	--

About Charger Metals NL

AU:CHR Australia Other Industrial Metals & Mining

Market Cap

$5.34 Million

AU$7.55 Million AUD

Market Cap Rank

#28416 Global

#1499 in Australia

Share Price

AU$0.08

Change (1 day)

-2.33%

52-Week Range

AU$0.05 - AU$0.15

All Time High

AU$0.91