Charger Metals NL Cash Flow Conversion Efficiency

Latest as of June 2025: -0.019x

Charger Metals NL cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Charger Metals NL (2020–2024)

Cash flow conversion efficiency of Charger Metals NL from 2020 to 2024. This chart illustrates how Charger Metals NL's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Charger Metals NL stock price today for real-time trading data and today's change.

Charger Metals NL Cash Flow Conversion Ratio Explained

Charger Metals NL 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.

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. Also see CHR company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Nexity Global SA WAR:NXG	-0.001x
Raja Ferry Port Public Company Limited BK:RP	0.059x
Groupe Airwell Société anonyme PA:ALAIR	-0.126x
NuCana PLC NASDAQ:NCNA	-0.096x
Aeon Metals Ltd AU:AML	-0.016x
Archies Limited NSE:ARCHIES	0.015x
Openlearning Ltd AU:OLL	0.356x
Frp Advisory Group Plc LSE:FRP	0.275x

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. Review Charger Metals NL (CHR) flexibility index to assess the company's free cash flow relative to its total liabilities.

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

$3.88 Million

AU$5.48 Million AUD

Market Cap Rank

#28999 Global

#1571 in Australia

Share Price

AU$0.06

Change (1 day)

-3.17%

52-Week Range

AU$0.06 - AU$0.15

All Time High

AU$0.91