Chilwa Minerals Ltd (CHW) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.071x

Based on the latest financial reports, Chilwa Minerals Ltd (CHW) has a cash flow conversion efficiency ratio of -0.071x as of December 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$-1.86 Million ≈ $-1.31 Million USD) by net assets (AU$26.01 Million ≈ $18.40 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 net asset quality index of Chilwa Minerals Ltd to measure how much of total assets are equity-financed.

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 debt repayment capacity of Chilwa Minerals Ltd to assess how comfortably operating cash covers total debt obligations.

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
Lix Solution Co.Ltd KQ:029480	-0.003x
Uzma Bhd KLSE:7250	0.074x
Mobase Co Ltd KQ:101330	0.065x
Electra Battery Materials Corp V:ELBM	-0.046x
The Investment Trust Of India Limited NSE:THEINVEST	-0.433x
G5 Entertainment publ AB ST:G5EN	-0.006x
GAMEVIL Inc KQ:063080	-0.033x
MCE Holdings Bhd KLSE:7004	-0.006x

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. For the full company profile with market capitalisation and key ratios, see Chilwa Minerals Ltd market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$16.13 Million ≈ $11.41 Million	AU$-2.10 Million ≈ $-1.49 Million	-0.130x	+25.49%
2024-06-30	AU$10.06 Million ≈ $7.12 Million	AU$-1.76 Million ≈ $-1.24 Million	-0.175x	-113.24%
2023-06-30	AU$-469.16K ≈ $-331.96K	AU$-619.00K ≈ $-437.98K	1.319x	+524.16%
2022-06-30	AU$553.59K ≈ $391.70K	AU$-172.20K ≈ $-121.84K	-0.311x	--

About Chilwa Minerals Ltd

AU:CHW Australia Other Industrial Metals & Mining

Market Cap

$57.51 Million

AU$81.28 Million AUD

Market Cap Rank

#21375 Global

#735 in Australia

Share Price

AU$0.83

Change (1 day)

+3.75%

52-Week Range

AU$0.73 - AU$1.35

All Time High

AU$1.35