ChemX Materials Ltd (CMX) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-761.42K USD) by net assets (AU$-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.

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. Read CMX total debt and obligations for a breakdown of total debt and financial obligations.

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
Desane Group Holdings Ltd AU:DGH	0.000x
ecotel communication ag XETRA:E4C	0.194x
Fu Burg Industrial Co Ltd TWO:8929	0.008x
KBC Global Limited NSE:KBCGLOBAL	0.000x
Vakif Menkul Kiymet Yatirim Ortakligi AS IS:VKFYO	0.083x
Hawthorn Resources Ltd AU:HAW	-0.019x
Shradha Infraprojects Limited NSE:SHRADHA	-0.127x
RN2 Technologies Co. Ltd KQ:148250	-0.094x

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 ChemX Materials Ltd (CMX) total market value.

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

AU:CMX Australia Electrical Equipment & Parts

Market Cap

$23.74 Million

AU$33.55 Million AUD

Market Cap Rank

#24498 Global

#1019 in Australia

Share Price

AU$0.03

Change (1 day)

+0.00%

52-Week Range

AU$0.03 - AU$0.03

All Time High

AU$0.30