Citigold Corporation Ltd (CTO) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Citigold Corporation Ltd (CTO) has a cash flow conversion efficiency ratio of -0.008x 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$-592.81K ≈ $-419.45K USD) by net assets (AU$73.24 Million ≈ $51.82 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 CTO net asset quality index to measure how much of total assets are equity-financed.
Citigold Corporation Ltd - Cash Flow Conversion Efficiency Trend (1994–2025)
This chart illustrates how Citigold Corporation Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Citigold Corporation Ltd (CTO) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Citigold Corporation Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Citigold Corporation Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Damsan JSC
VN:ADS
|
-0.038x |
|
Maheshwari Logistics Limited
NSE:MAHESHWARI
|
-0.136x |
|
Inuvo Inc
NYSE MKT:INUV
|
-0.152x |
|
Transtema Group AB
ST:TRANS
|
-0.006x |
|
Xos Inc
NASDAQ:XOS
|
0.099x |
|
Food and Drinks Public Company Limited
BK:F&D
|
0.004x |
|
Bürgerliches Brauhaus Ravensburg - Lindau Aktiengesellschaft
STU:BBR
|
N/A |
|
OPCOM Holdings Bhd
KLSE:0035
|
-0.001x |
Annual Cash Flow Conversion Efficiency for Citigold Corporation Ltd (1994–2025)
The table below shows the annual cash flow conversion efficiency of Citigold Corporation Ltd from 1994 to 2025. For the full company profile with market capitalisation and key ratios, see Citigold Corporation Ltd stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$74.39 Million ≈ $52.63 Million |
AU$-717.16K ≈ $-507.44K |
-0.010x | +14.18% |
| 2024-06-30 | AU$96.54 Million ≈ $68.31 Million |
AU$-1.08 Million ≈ $-767.33K |
-0.011x | +41.04% |
| 2023-06-30 | AU$98.15 Million ≈ $69.45 Million |
AU$-1.87 Million ≈ $-1.32 Million |
-0.019x | -20.94% |
| 2022-06-30 | AU$100.28 Million ≈ $70.96 Million |
AU$-1.58 Million ≈ $-1.12 Million |
-0.016x | -18.72% |
| 2021-06-30 | AU$101.61 Million ≈ $71.90 Million |
AU$-1.35 Million ≈ $-954.17K |
-0.013x | +30.92% |
| 2020-06-30 | AU$101.12 Million ≈ $71.55 Million |
AU$-1.94 Million ≈ $-1.37 Million |
-0.019x | -76.76% |
| 2019-06-30 | AU$99.97K ≈ $70.74K |
AU$-1.09K ≈ $-768.82 |
-0.011x | +68.05% |
| 2018-06-30 | AU$100.91K ≈ $71.40K |
AU$-3.43K ≈ $-2.43K |
-0.034x | -3031.57% |
| 2017-06-30 | AU$86.74K ≈ $61.37K |
AU$-94.23 ≈ $-66.67 |
-0.001x | +98.36% |
| 2016-06-30 | AU$92.73K ≈ $65.61K |
AU$-6.13K ≈ $-4.34K |
-0.066x | +9.90% |
| 2015-06-30 | AU$98.44K ≈ $69.65K |
AU$-7.22K ≈ $-5.11K |
-0.073x | -471.74% |
| 2014-06-30 | AU$199.72K ≈ $141.31K |
AU$-2.56K ≈ $-1.81K |
-0.013x | -24005.13% |
| 2013-06-30 | AU$198.10 Million ≈ $140.17 Million |
AU$-10.55K ≈ $-7.46K |
0.000x | -100.29% |
| 2012-06-30 | AU$196.22 Million ≈ $138.84 Million |
AU$3.64 Million ≈ $2.57 Million |
0.019x | +173.13% |
| 2011-06-30 | AU$186.75 Million ≈ $132.14 Million |
AU$-4.73 Million ≈ $-3.35 Million |
-0.025x | -165.84% |
| 2010-06-30 | AU$174.42 Million ≈ $123.42 Million |
AU$6.71 Million ≈ $4.75 Million |
0.038x | +226.92% |
| 2009-06-30 | AU$224.81 Million ≈ $159.07 Million |
AU$2.65 Million ≈ $1.87 Million |
0.012x | +130.10% |
| 2007-06-30 | AU$177.57 Million ≈ $125.64 Million |
AU$-6.95 Million ≈ $-4.92 Million |
-0.039x | -155.57% |
| 2006-06-30 | AU$151.95 Million ≈ $107.51 Million |
AU$-2.33 Million ≈ $-1.65 Million |
-0.015x | +70.74% |
| 2005-06-30 | AU$105.97 Million ≈ $74.98 Million |
AU$-5.54 Million ≈ $-3.92 Million |
-0.052x | +23.45% |
| 2004-06-30 | AU$49.93 Million ≈ $35.33 Million |
AU$-3.41 Million ≈ $-2.41 Million |
-0.068x | -16.79% |
| 2003-06-30 | AU$41.29 Million ≈ $29.21 Million |
AU$-2.42 Million ≈ $-1.71 Million |
-0.059x | -1292.36% |
| 2002-06-30 | AU$44.19 Million ≈ $31.27 Million |
AU$-185.72K ≈ $-131.41K |
-0.004x | +94.11% |
| 2001-06-30 | AU$42.27 Million ≈ $29.91 Million |
AU$-3.02 Million ≈ $-2.14 Million |
-0.071x | -47.24% |
| 2000-06-30 | AU$45.55 Million ≈ $32.23 Million |
AU$-2.21 Million ≈ $-1.56 Million |
-0.048x | +81.46% |
| 1999-06-30 | AU$31.77 Million ≈ $22.48 Million |
AU$-8.31 Million ≈ $-5.88 Million |
-0.262x | -1274.11% |
| 1998-06-30 | AU$24.16 Million ≈ $17.10 Million |
AU$538.49K ≈ $381.02K |
0.022x | +134.89% |
| 1997-06-30 | AU$17.54 Million ≈ $12.41 Million |
AU$-1.12 Million ≈ $-792.96K |
-0.064x | -29.14% |
| 1996-06-30 | AU$8.70 Million ≈ $6.16 Million |
AU$-430.41K ≈ $-304.55K |
-0.049x | +91.15% |
| 1995-06-30 | AU$6.96 Million ≈ $4.92 Million |
AU$-3.89 Million ≈ $-2.75 Million |
-0.559x | -213.49% |
| 1994-06-30 | AU$8.94 Million ≈ $6.32 Million |
AU$-1.59 Million ≈ $-1.13 Million |
-0.178x | -- |
About Citigold Corporation Ltd
Citigold Corporation Limited, together with its subsidiaries, engages in the exploration and development of mineral resources in Australia. It explores for gold and silver deposits. The company holds interest in the Charters Towers gold project located in north-eastern Queensland, Australia. Citigold Corporation Limited was incorporated in 1993 and is based in Fortitude Valley, Australia.