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.
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. Read debt load of Citigold Corporation Ltd for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Scynexis Inc
NASDAQ:SCYX
|
0.373x |
|
RSL Electronics Ltd
TA:RSEL
|
0.986x |
|
Omax Autos Limited
NSE:OMAXAUTO
|
0.061x |
|
Veru Inc
NASDAQ:VERU
|
-0.166x |
|
Inzi Display Co.Ltd
KQ:037330
|
0.157x |
|
Koroplast Temizlik Ambalaj Urunleri San. ve Dis Ticaret A.S.
IS:KRPLS
|
0.104x |
|
Phoenix Materials Co. Ltd
KQ:050090
|
-0.010x |
|
Mas Murni Indonesia Tbk
JK:MAMI
|
0.000x |
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.