ChemX Materials Ltd (CMX) - Cash Flow Conversion Efficiency
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 ≈ $-761.42K USD) by net assets (AU$-2.59 Million ≈ $-1.83 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See ChemX Materials Ltd net asset quality index to measure how much of total assets are equity-financed.
ChemX Materials Ltd - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how ChemX Materials Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check cash flow reinvestment rate of ChemX Materials Ltd to assess the company's total reinvestment commitment from operating cash flow.
ChemX Materials Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ChemX Materials Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Comelf SA
RO:CMF
|
-0.012x |
|
Mmcité a.s.
PR:MMCTE
|
N/A |
|
KBC Global Limited
NSE:KBCGLOBAL
|
0.000x |
|
WOLFTANK-ADISA HLDG O.N.
F:WAH
|
N/A |
|
Jeongsan Aikang Co.Ltd
KQ:022220
|
0.002x |
|
Ras Technology Holdings Ltd
AU:RTH
|
0.036x |
|
Alticast Corporation
KQ:085810
|
-0.083x |
|
TVI Pacific Inc
V:TVI
|
-0.001x |
Annual Cash Flow Conversion Efficiency for ChemX Materials Ltd (2020–2024)
The table below shows the annual cash flow conversion efficiency of ChemX Materials Ltd from 2020 to 2024. For the full company profile with market capitalisation and key ratios, see CMX company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | AU$-2.59 Million ≈ $-1.83 Million |
AU$-1.08 Million ≈ $-761.42K |
0.416x | +161.28% |
| 2023-12-31 | AU$4.42 Million ≈ $3.13 Million |
AU$-3.01 Million ≈ $-2.13 Million |
-0.679x | -30.15% |
| 2022-12-31 | AU$6.69 Million ≈ $4.74 Million |
AU$-3.49 Million ≈ $-2.47 Million |
-0.522x | -230.83% |
| 2021-12-31 | AU$10.17 Million ≈ $7.19 Million |
AU$-1.60 Million ≈ $-1.13 Million |
-0.158x | -336.24% |
| 2020-12-31 | AU$1.72 Million ≈ $1.22 Million |
AU$-62.16K ≈ $-43.98K |
-0.036x | -- |
About 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.