Citigold Corporation Ltd Cash Flow Conversion Efficiency
Citigold Corporation Ltd 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.
Cash Flow Conversion Efficiency of Citigold Corporation Ltd (1994–2025)
Cash flow conversion efficiency of Citigold Corporation Ltd from 1994 to 2025. This chart illustrates how Citigold Corporation Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Citigold Corporation Ltd stock price today for real-time trading data and today's change.
Citigold Corporation Ltd Cash Flow Conversion Ratio Explained
Citigold Corporation 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.
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. Also see CTO stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Royal Road Minerals Ltd
V:RYR
|
-0.133x |
|
Korea Steel Co Ltd
KO:007280
|
-0.016x |
|
American Tungsten & Antimony Ltd
AU:AT4
|
-0.417x |
|
Grande Portage Resources Ltd
V:GPG
|
-0.019x |
|
Samchuly Bicycle Co. Ltd
KQ:024950
|
0.053x |
|
XPLUS SA ZY -01
F:75R
|
0.168x |
|
Sunny Elec
KO:004770
|
0.021x |
|
SAMRYOONG Co.Ltd
KQ:014970
|
0.052x |
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. Review cash generation quality of Citigold Corporation Ltd 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 |
|---|---|---|---|---|
| 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.