Chilwa Minerals Ltd
Chilwa Minerals Limited engages in the exploration and development of heavy mineral sands project in Africa. It explores for zircon, rutile, and ilmenite, as well as monazite rare earth elements deposits. The company holds a 100% interest in the Chilwa Critical Minerals Project covering an area of approximately 878.7 square kilometers located around the northern, western, and southern shores of L… Read more
Chilwa Minerals Ltd (CHW) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.130x
Based on the latest financial reports, Chilwa Minerals Ltd (CHW) has a cash flow conversion efficiency ratio of -0.130x 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$-2.10 Million) by net assets (AU$16.13 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Chilwa Minerals Ltd - Cash Flow Conversion Efficiency Trend (2022–2025)
This chart illustrates how Chilwa Minerals Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Chilwa Minerals Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Chilwa Minerals Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ACELRX PHARMACEUT. DL-01
F:R5XA
|
N/A |
|
Sunshine Oilsands Ltd
PINK:SUNYF
|
-0.038x |
|
Ai-Media Technologies Ltd
AU:AIM
|
0.026x |
|
VAA Vista Alegre Atlantis SGPS SA
LS:VAF
|
0.066x |
|
African Rainbow Minerals Ltd
JSE:ARI
|
0.058x |
|
Fulin Plastic Industry Cayman Holding Co Ltd
TW:1341
|
0.026x |
|
N R Agarwal Industries Limited
NSE:NRAIL
|
-0.037x |
|
SG Choongbang Co Ltd
KO:001380
|
-0.005x |
Annual Cash Flow Conversion Efficiency for Chilwa Minerals Ltd (2022–2025)
The table below shows the annual cash flow conversion efficiency of Chilwa Minerals Ltd from 2022 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$16.13 Million | AU$-2.10 Million | -0.130x | +25.49% |
| 2024-06-30 | AU$10.06 Million | AU$-1.76 Million | -0.175x | -113.24% |
| 2023-06-30 | AU$-469.16K | AU$-619.00K | 1.319x | +524.16% |
| 2022-06-30 | AU$553.59K | AU$-172.20K | -0.311x | -- |