Citigold Corporation Limited (CHP) - 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. See CHP equity to assets ratio to measure how much of total assets are equity-financed.
Citigold Corporation Limited - Cash Flow Conversion Efficiency Trend (2014–2023)
This chart illustrates how Citigold Corporation Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check CHP cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Philippos Nakas S.A
AT:NAKAS
|
0.086x |
|
Israel Acquisitions Corp Class A
NASDAQ:ISRL
|
0.019x |
|
Silgo Retail Limited
NSE:SILGO
|
-0.456x |
|
Fortuna Metals Limited
AU:FUN
|
-0.024x |
|
MAG Interactive AB (publ)
ST:MAGI
|
0.031x |
|
Jervois Global Ltd
AU:JRV
|
-0.038x |
|
Brill Shoe Industries Ltd
TA:BRIL
|
0.005x |
|
U10 SA
PA:ALU10
|
0.340x |
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. For the full company profile with market capitalisation and key ratios, see market value of Citigold Corporation Limited.
| 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.