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. Also see CHW stock market capitalisation for the company's overall valuation and market capitalisation.

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. See CHW operating cash to total liabilities to evaluate how effectively operating cash flow covers total debt obligations.

Company	Cash Flow Conversion Efficiency
Electra Battery Materials Corp NASDAQ:ELBM	-0.038x
Sunsuria Bhd KLSE:3743	-0.024x
Tex-Ray Industrial Co Ltd TW:1467	0.032x
Identiv Inc NASDAQ:INVE	-0.020x
Critical Elements Lithium Corporation V:CRE	-0.018x
Pearl Diver Credit Company Inc. NYSE:PDCC	0.083x
Samwon Steel KO:023000	0.020x
DHP Korea Co. Ltd KQ:131030	0.035x

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. View Chilwa Minerals Ltd share price for real-time trading data and today's change.

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

$59.59 Million

AU$84.22 Million AUD

Market Cap Rank

#21343 Global

#733 in Australia

Share Price

AU$0.86

Change (1 day)

+2.99%

52-Week Range

AU$0.69 - AU$1.35

All Time High

AU$1.35