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. Also see how much is Citigold Corporation Ltd worth for the company's overall valuation and market capitalisation.
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. Explore CTO operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Numulae Gestion de Servicios SOCIMI SA
MC:YNUM
|
-0.001x |
|
Vardhman Polytex Limited
NSE:VARDMNPOLY
|
0.030x |
|
Triniti Dinamik PT Tbk
JK:TRUE
|
0.022x |
|
SEKONIX Co. Ltd
KQ:053450
|
-0.010x |
|
Advance Zinctek Ltd
AU:ANO
|
0.024x |
|
Galva Technologies Tbk PT
JK:GLVA
|
0.582x |
|
Coreana Cosmetics Co.Ltd
KQ:027050
|
-0.002x |
|
3D Energi Ltd
AU:TDO
|
-0.059x |
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. View current stock price of Citigold Corporation Ltd for real-time trading data and today's change.
| 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.