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. See C8U defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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.

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
Mandalay Resources Corp TO:MND	0.109x
Studio City International Holdings Ltd NYSE:MSC	0.015x
Beijing Hanjian Heshan Pipeline Co Ltd SHG:603616	-0.110x
Arad Ltd TA:ARD	0.064x
Enviro Infra Engineers Ltd NSE:EIEL	-0.092x
Viettel Construction JSC VN:CTR	-0.089x
Ainsworth Game Technology Ltd AU:AGI	-0.022x
Newegg Commerce Inc NASDAQ:NEGG	-0.155x

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

$374.49 Million

€320.32 Million EUR

Market Cap Rank

#13924 Global

#1410 in Germany

Share Price

€0.82

Change (1 day)

-6.63%

52-Week Range

€0.77 - €1.49

All Time High

€6.67