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. Also see Charger Metals NL (CHR) market capitalisation for the company's overall valuation and market capitalisation.

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.

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. See Charger Metals NL cash debt coverage ratio to evaluate how effectively operating cash flow covers total debt obligations.

Company	Cash Flow Conversion Efficiency
Mha Ltd LSE:MHA	N/A
QX Resources Ltd AU:QXR	-0.084x
My Rewards International Ltd AU:MRI	0.003x
DarkIris Inc. NASDAQ:DKI	-0.101x
Hydrofarm Holdings Group Inc NASDAQ:HYFM	-0.001x
Bold Ventures Inc V:BOL	-0.132x
Wishpond Technologies Ltd V:WISH	-0.061x
WesCan Energy Corp V:WCE	0.465x

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. View Charger Metals NL stock quote for real-time trading data and today's change.

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

$4.58 Million

AU$6.47 Million AUD

Market Cap Rank

#28845 Global

#1561 in Australia

Share Price

AU$0.07

Change (1 day)

+4.35%

52-Week Range

AU$0.05 - AU$0.15

All Time High

AU$0.91