Chalice Mining Limited (C8U) - Cash Flow Conversion Efficiency
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. See C8U net asset quality index to measure how much of total assets are equity-financed.
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. Check C8U cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Qingdao Victall Railway Co Ltd
SHG:605001
|
-0.076x |
|
Medios AG
XETRA:ILM1
|
0.021x |
|
Huitong Construction Group Co.Ltd.
SHG:603176
|
N/A |
|
Keros Therapeutics Inc
NASDAQ:KROS
|
0.005x |
|
8x8 Inc Common Stock
NASDAQ:EGHT
|
0.145x |
|
Shanghai DOBE Cultural & Creative Industry Development (Group) Co. LTD.
SHE:300947
|
N/A |
|
Palmer Square Capital BDC Inc.
NYSE:PSBD
|
0.000x |
|
Fennec Pharmaceuticals Inc
NASDAQ:FENC
|
0.063x |
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 C8U market cap.
| 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
Chalice Mining Limited operates as a mineral exploration and evaluation company. It explores for gold, copper, cobalt, palladium, platinum, and nickel deposits. The company also has interest in the Gonneville Palladium-Nickel-Copper Project and in the exploration of projects located in the West Yilgarn region of Western Australia. Chalice Mining Limited was incorporated in 2005 and is based in We… Read more