Chalice Mining Limited (C8U) - Cash Flow Conversion Efficiency

Latest as of June 2023: -0.069x

Based on the latest financial reports, Chalice Mining Limited (C8U) has a cash flow conversion efficiency ratio of -0.069x as of June 2023. 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 (€-12.88 Million ≈ $-15.06 Million USD) by net assets (€187.05 Million ≈ $218.68 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Chalice Mining Limited - Cash Flow Conversion Efficiency Trend (2014–2023)

This chart illustrates how Chalice Mining Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Chalice Mining Limited (C8U) financial obligations for a breakdown of total debt and financial obligations.

Chalice Mining Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Chalice Mining Limited ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Haleon PLC LSE:HLN	0.032x
Marshall Boya ve Vernik Sanayi AS IS:MRSHL	-0.140x
TechTarget, Inc. Common Stock NASDAQ:TTGT	-0.015x
Ningbo Heli Mould Technology Co Ltd Class A SHG:603917	0.028x
Saratoga Investment Corp NYSE:SAR	0.018x
Bafang Yunji Intl Co Ltd TW:2753	0.108x
Xuancheng Valin Precision Technology Co Ltd SHG:603356	0.112x
Curexo Inc KQ:060280	-0.016x

Annual Cash Flow Conversion Efficiency for Chalice Mining Limited (2014–2023)

The table below shows the annual cash flow conversion efficiency of Chalice Mining Limited from 2014 to 2023. For the full company profile with market capitalisation and key ratios, see market value of Chalice Mining Limited.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2023-06-30	€187.05 Million ≈ $218.68 Million	€-59.94 Million ≈ $-70.07 Million	-0.320x	+8.81%
2022-06-30	€176.33 Million ≈ $206.15 Million	€-61.96 Million ≈ $-72.44 Million	-0.351x	-39.35%
2021-06-30	€149.22 Million ≈ $174.46 Million	€-37.63 Million ≈ $-43.99 Million	-0.252x	-31.81%
2020-06-30	€53.43 Million ≈ $62.46 Million	€-10.22 Million ≈ $-11.95 Million	-0.191x	+51.71%
2019-06-30	€21.82 Million ≈ $25.51 Million	€-8.64 Million ≈ $-10.11 Million	-0.396x	-12.84%
2018-06-30	€41.63 Million ≈ $48.67 Million	€-14.62 Million ≈ $-17.09 Million	-0.351x	-354.74%
2017-06-30	€55.33 Million ≈ $64.68 Million	€-4.27 Million ≈ $-4.99 Million	-0.077x	-451.58%
2016-06-30	€61.47 Million ≈ $71.86 Million	€-860.37K ≈ $-1.01 Million	-0.014x	+52.17%
2015-06-30	€55.67 Million ≈ $65.08 Million	€-1.63 Million ≈ $-1.90 Million	-0.029x	+6.18%
2014-06-30	€55.08 Million ≈ $64.39 Million	€-1.72 Million ≈ $-2.01 Million	-0.031x	--

About Chalice Mining Limited

F:C8U Germany Other Industrial Metals & Mining

Market Cap

$411.92 Million

€352.34 Million EUR

Market Cap Rank

#14013 Global

#1413 in Germany

Share Price

€0.90

Change (1 day)

-2.92%

52-Week Range

€0.58 - €1.49

All Time High

€6.67