Chilwa Minerals Ltd (CHW) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-1.49 Million USD) by net assets (AU$16.13 Million ≈ $11.41 Million USD). 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. Read Chilwa Minerals Ltd balance sheet liabilities for a breakdown of total debt and financial 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
Hour Loop Inc NASDAQ:HOUR	-0.049x
Poujoulat S.A. PA:ALPJT	-0.134x
Quality Houses Hotel and Residence Freehold and Leasehold Property Fund BK:QHHR	0.017x
China Bicycle Co Holdings Ltd SHE:200017	0.017x
Pricer AB (publ) ST:PRIC-B	0.149x
AstroNova Inc NASDAQ:ALOT	0.044x
Epitomee Medical Ltd TA:EPIT	-0.416x
Cassava Sciences Inc NASDAQ:SAVA	-0.076x

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 cap and net worth.

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

$66.48 Million

AU$93.95 Million AUD

Market Cap Rank

#20770 Global

#718 in Australia

Share Price

AU$0.96

Change (1 day)

+0.00%

52-Week Range

AU$0.58 - AU$1.35

All Time High

AU$1.35