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.

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. Read CHR liabilities breakdown for a breakdown of total debt and financial 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
Ocean Glass Public Company Limited BK:OGC	0.043x
AS Latvijas Juras medicinas centrs MU:UOM	-0.098x
APB Resources Bhd KLSE:5568	0.153x
Bloomsbury Publishing Plc LSE:BMY	0.004x
Bang Overseas Limited NSE:BANG	-0.049x
Ao World LSE:AO	0.452x
Danasupra Erapacific Tbk JK:DEFI	-0.095x
CU Medical Systems Inc KQ:115480	0.055x

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 CHR market cap overview.

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

$5.92 Million

AU$8.36 Million AUD

Market Cap Rank

#28033 Global

#1509 in Australia

Share Price

AU$0.09

Change (1 day)

+2.20%

52-Week Range

AU$0.04 - AU$0.15

All Time High

AU$0.91