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. Also see market cap of Chalice Mining Limited for the company's overall valuation and market capitalisation.

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. Explore C8U cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Terrestrial Energy Inc NASDAQ:IMSR	-0.020x
Ve Wong Corp TW:1203	0.018x
Beijing Century Real Tech SHE:300150	0.050x
FibraHotel MX:FIHO12	0.027x
Steppe Gold Ltd TO:STGO	0.135x
Qingdao Richen Food Co Ltd SHG:603755	0.033x
Jiangsu Wanlin Modern Logistic SHG:603117	0.017x
Shenzhen Wongtee International Enterprise Co Ltd SHE:000056	-0.025x

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. View Chalice Mining Limited stock price for real-time trading data and today's change.

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

$343.89 Million

€294.15 Million EUR

Market Cap Rank

#14289 Global

#1438 in Germany

Share Price

€0.76

Change (1 day)

+4.69%

52-Week Range

€0.64 - €1.49

All Time High

€6.67