Chilwa Minerals Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: -0.071x

Chilwa Minerals Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Chilwa Minerals Ltd (2022–2025)

Cash flow conversion efficiency of Chilwa Minerals Ltd from 2022 to 2025. This chart illustrates how Chilwa Minerals Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View CHW share price today for real-time trading data and today's change.

Chilwa Minerals Ltd Cash Flow Conversion Ratio Explained

Chilwa Minerals Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see market value of Chilwa Minerals Ltd for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Eltek Ltd NASDAQ:ELTK	0.015x
U.C.A. AG O.N. F:UCA1	N/A
Changchai Co Ltd SHE:200570	-0.017x
Eversendai Corporation Bhd KLSE:5205	0.039x
SSC Security Services Corp V:SECU	0.045x
LORDS CHLORO ALKALI ORD T (BSE) NSE:LORDSCHLO	N/A
Jorjin Technologies TWO:4980	-0.015x
Prescient Therapeutics Ltd AU:PTX	-0.386x

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. Review CHW FCF to total liabilities ratio to assess the company's free cash flow relative to its total liabilities.

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

$40.19 Million

AU$56.80 Million AUD

Market Cap Rank

#22451 Global

#794 in Australia

Share Price

AU$0.58

Change (1 day)

-3.33%

52-Week Range

AU$0.58 - AU$1.09

All Time High

AU$1.35