Chalice Mining Limited Cash Flow Conversion Efficiency
Chalice Mining Limited 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.
Cash Flow Conversion Efficiency of Chalice Mining Limited (2014–2023)
Cash flow conversion efficiency of Chalice Mining Limited from 2014 to 2023. This chart illustrates how Chalice Mining Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Chalice Mining Limited for real-time trading data and today's change.
Chalice Mining Limited Cash Flow Conversion Ratio Explained
Chalice Mining Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see C8U company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Arvind SmartSpaces Limited
NSE:ARVSMART
|
0.150x |
|
Beijing E-techstar Co Ltd
SHE:300513
|
-0.227x |
|
Viettel Construction JSC
VN:CTR
|
-0.089x |
|
D.B.Corp Limited
NSE:DBCORP
|
0.031x |
|
Samyang Cor
KO:145990
|
-0.026x |
|
Jiangxi Everbright Measurement Cont
SHE:300906
|
0.007x |
|
Brooge Holdings Ltd
NASDAQ:BROG
|
0.273x |
|
Bhansali Engineering Polymers Limited
NSE:BEPL
|
0.036x |
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. Review how financially flexible is Chalice Mining Limited to assess the company's free cash flow relative to its total liabilities.
| 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