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 defensive interval ratio of Citigold Corporation Ltd to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Bintai Kinden Corporation Bhd
KLSE:6998
|
-0.082x |
|
Brookside Energy Ltd
AU:BRK
|
0.108x |
|
Helios Towers Plc
LSE:HTWS
|
0.538x |
|
Sangshin Electronics Co. Ltd
KQ:263810
|
-0.063x |
|
Shengli Oil & Gas Pipe Holdings Limited
F:GSG
|
-0.166x |
|
eMnet Inc
KQ:123570
|
-0.022x |
|
Greencoat UK Wind PLC
LSE:UKW
|
0.042x |
|
Unifosa
TWO:8277
|
0.064x |
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 CTO market cap.
| 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.