CHAMPION BEAR RES
CHAMPION BEAR RES operates in Diversified Metals & Mining.
CHAMPION BEAR RES (OX9) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: -0.045x
Based on the latest financial reports, CHAMPION BEAR RES (OX9) has a cash flow conversion efficiency ratio of -0.045x as of June 2024.
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 (€-70.01K) by net assets (€1.56 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
CHAMPION BEAR RES - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how CHAMPION BEAR RES's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
CHAMPION BEAR RES Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CHAMPION BEAR RES ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
HONG KONG PARKVIEW
BE:HKP
|
N/A |
|
Plant Veda Foods Ltd
PINK:PLVFF
|
-0.087x |
|
MAST Energy Developments PLC
LSE:MAST
|
0.102x |
|
Blockchain Loyalty Corp
PINK:BBLC
|
N/A |
|
Cannassure Therapeutics Ltd
TA:CSURE
|
N/A |
|
DRJ International Group Limited Inc.
PINK:RGSTD
|
N/A |
|
Vallibel Power Erathna PLC
CM:VPELN0000
|
N/A |
|
GUANGZHOU R&F P-H-
MU:G5HA
|
N/A |
Annual Cash Flow Conversion Efficiency for CHAMPION BEAR RES (2016–2023)
The table below shows the annual cash flow conversion efficiency of CHAMPION BEAR RES from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €1.72 Million | €-182.25K | -0.106x | +21.75% |
| 2022-12-31 | €1.88 Million | €-254.68K | -0.135x | +22.21% |
| 2021-12-31 | €1.76 Million | €-305.70K | -0.174x | -74.25% |
| 2020-12-31 | €2.01 Million | €-201.26K | -0.100x | -189.60% |
| 2019-12-31 | €1.74 Million | €193.94K | 0.111x | +256.18% |
| 2018-12-31 | €4.24 Million | €-302.56K | -0.071x | -16.36% |
| 2017-12-31 | €3.72 Million | €-227.91K | -0.061x | -131.85% |
| 2016-12-31 | €4.24 Million | €-112.18K | -0.026x | -- |