Citigold Corporation Limited Cash Flow Conversion Efficiency
Citigold Corporation Limited cash flow conversion efficiency. Based on the latest financial reports, Citigold Corporation Limited (CHP) has a cash flow conversion efficiency ratio of -0.005x 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 (€-460.88K ≈ $-538.82K USD) by net assets (€98.15 Million ≈ $114.75 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 Citigold Corporation Limited (2014–2023)
Cash flow conversion efficiency of Citigold Corporation Limited from 2014 to 2023. This chart illustrates how Citigold Corporation Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View CHP stock price and chart for real-time trading data and today's change.
Citigold Corporation Limited Cash Flow Conversion Ratio Explained
Citigold Corporation 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.
Citigold Corporation Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Citigold Corporation Limited ranked by their cash flow conversion efficiency. Also see Citigold Corporation Limited market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Trust Finance Indonesia Tbk
JK:TRUS
|
-0.188x |
|
KLX Energy Services Holdings Inc
NASDAQ:KLXE
|
-0.224x |
|
META ESTATE TRUST
RO:MET
|
N/A |
|
Toppoint Holdings Inc.
NYSE MKT:TOPP
|
-0.023x |
|
Speed Rabbit Pizza SA
PA:MLSRP
|
N/A |
|
Promimic AB
ST:PRO
|
-0.024x |
|
PYRAMID AG NA O.N.
XETRA:M3B
|
0.092x |
|
Rectitude Holdings Ltd Ordinary Shares
NASDAQ:RECT
|
-0.063x |
Annual Cash Flow Conversion Efficiency for Citigold Corporation Limited (2014–2023)
The table below shows the annual cash flow conversion efficiency of Citigold Corporation Limited from 2014 to 2023. Review Citigold Corporation Limited free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-06-30 | €98.15 Million ≈ $114.75 Million |
€-1.87 Million ≈ $-2.19 Million |
-0.019x | -20.94% |
| 2022-06-30 | €100.28 Million ≈ $117.24 Million |
€-1.58 Million ≈ $-1.85 Million |
-0.016x | -18.72% |
| 2021-06-30 | €101.61 Million ≈ $118.80 Million |
€-1.35 Million ≈ $-1.58 Million |
-0.013x | +30.92% |
| 2020-06-30 | €101.12 Million ≈ $118.22 Million |
€-1.94 Million ≈ $-2.27 Million |
-0.019x | -76.76% |
| 2019-06-30 | €99.97 Million ≈ $116.88 Million |
€-1.09 Million ≈ $-1.27 Million |
-0.011x | +68.05% |
| 2018-06-30 | €100.91 Million ≈ $117.98 Million |
€-3.43 Million ≈ $-4.01 Million |
-0.034x | -3031.62% |
| 2017-06-30 | €86.74 Million ≈ $101.41 Million |
€-94.23K ≈ $-110.16K |
-0.001x | +98.36% |
| 2016-06-30 | €92.73 Million ≈ $108.41 Million |
€-6.13 Million ≈ $-7.17 Million |
-0.066x | +9.90% |
| 2015-06-30 | €98.44 Million ≈ $115.09 Million |
€-7.22 Million ≈ $-8.44 Million |
-0.073x | -471.75% |
| 2014-06-30 | €199.72 Million ≈ $233.49 Million |
€-2.56 Million ≈ $-3.00 Million |
-0.013x | -- |
About Citigold Corporation Limited
Citigold Corporation Limited, together with its subsidiaries, engages in the exploration and development of mineral resources in Australia. It explores for gold and silver deposits. The company holds interest in the Charters Towers gold project located in north-eastern Queensland, Australia. Citigold Corporation Limited was incorporated in 1993 and is based in Fortitude Valley, Australia.