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 shareholders equity of Chilwa Minerals Ltd for net asset value and shareholders' equity analysis.

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.

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
Samart Telcoms Public Company Limited BK:SAMTEL	0.208x
Century Synthetic Fiber Corp VN:STK	-0.041x
Labiana Health S.A. MC:LAB	1.298x
Brimstone Investment Corporation Limited JSE:BRN	-0.031x
MINDs Lab Inc. KQ:377480	-0.082x
NEW STRATUS ENERGY F:80N	-0.063x
Pamel Yenilenebilir Elektrik Uretim AS IS:PAMEL	-0.009x
Savezone I C KO:067830	-0.003x

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

$58.55 Million

AU$82.75 Million AUD

Market Cap Rank

#21348 Global

#748 in Australia

Share Price

AU$0.85

Change (1 day)

+9.74%

52-Week Range

AU$0.73 - AU$1.35

All Time High

AU$1.35