ChemX Materials Ltd
ChemX Materials Limited engages in mining and developing of high purity alumina technology in Australia. The company develops HiPurA Process, a process technology to produce high purity alumina. The company was formerly known as NextGen Materials Pty Ltd and changed its name to ChemX Materials Limited in July 2021. ChemX Materials Limited was incorporated in 2020 and is based in Sydney, Australia.
ChemX Materials Ltd (CMX) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.416x
Based on the latest financial reports, ChemX Materials Ltd (CMX) has a cash flow conversion efficiency ratio of 0.416x 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$-1.08 Million) by net assets (AU$-2.59 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ChemX Materials Ltd - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how ChemX Materials Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
ChemX Materials Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ChemX Materials Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Regent Pacific Properties Inc
V:RPP
|
0.054x |
|
BioNeutra Global Corporation
PINK:BGACF
|
-0.004x |
|
Structured Products Corp Corts Tr for Peco Energy Cap Tr III GIC
NYSE:KTH
|
N/A |
|
H&R.BLOCK (HRB.SG)
STU:HRB
|
0.893x |
|
General Shopping e Outlets do Brasil S.A.
SA:GSHP3
|
0.029x |
|
Vivid Seats Inc. Warrant
NASDAQ:SEATW
|
0.002x |
|
FORMYCON
BE:FYB
|
N/A |
|
Plastofil -L
TA:PPIL
|
0.006x |
Annual Cash Flow Conversion Efficiency for ChemX Materials Ltd (2020–2024)
The table below shows the annual cash flow conversion efficiency of ChemX Materials Ltd from 2020 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | AU$-2.59 Million | AU$-1.08 Million | 0.416x | +161.28% |
| 2023-12-31 | AU$4.42 Million | AU$-3.01 Million | -0.679x | -30.15% |
| 2022-12-31 | AU$6.69 Million | AU$-3.49 Million | -0.522x | -230.83% |
| 2021-12-31 | AU$10.17 Million | AU$-1.60 Million | -0.158x | -336.24% |
| 2020-12-31 | AU$1.72 Million | AU$-62.16K | -0.036x | -- |