ChemX Materials Ltd Cash Flow Conversion Efficiency
ChemX Materials Ltd 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 ≈ $-1.83 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of ChemX Materials Ltd (2020–2024)
Cash flow conversion efficiency of ChemX Materials Ltd from 2020 to 2024. This chart illustrates how ChemX Materials Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for ChemX Materials Ltd for real-time trading data and today's change.
ChemX Materials Ltd Cash Flow Conversion Ratio Explained
ChemX Materials Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
ChemX Materials Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ChemX Materials Ltd ranked by their cash flow conversion efficiency. Also see CMX market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Talam Transform Bhd
KLSE:2259
|
0.019x |
|
Eagon Holdings Co.Ltd
KQ:039020
|
0.005x |
|
KBC Global Limited
NSE:KBCGLOBAL
|
0.000x |
|
WOLFTANK-ADISA HLDG O.N.
F:WAH
|
N/A |
|
Wenzhou Kangning Hospital Co. Ltd
F:4WK
|
0.060x |
|
Altech Chemicals Ltd
F:A3Y
|
N/A |
|
Sikko Industries Limited
NSE:SIKKO
|
-0.100x |
|
Cogra 48 Société Anonyme
PA:ALCOG
|
0.140x |
Annual Cash Flow Conversion Efficiency for ChemX Materials Ltd (2020–2024)
The table below shows the annual cash flow conversion efficiency of ChemX Materials Ltd from 2020 to 2024. Review CMX cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | AU$-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.