Celsius Resources Limited
Celsius Resources Limited, together with its subsidiaries, engages in the exploration and extraction of mineral properties in Australia, Namibia, and the Philippines. It primarily explores for nickel, copper, gold, and cobalt deposits.The company's flagship project is the Maalinao-Caigutan-Biyog copper gold project located in the Philippines. The company was formerly known as Celsius Coal Limited… Read more
Celsius Resources Limited (FX8) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: -0.037x
Based on the latest financial reports, Celsius Resources Limited (FX8) has a cash flow conversion efficiency ratio of -0.037x 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 (€-1.31 Million) by net assets (€35.16 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Celsius Resources Limited - Cash Flow Conversion Efficiency Trend (2014–2023)
This chart illustrates how Celsius Resources Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Celsius Resources Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Celsius Resources Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Verimatrix
PINK:ISDCF
|
0.057x |
|
Global Connections Public Company Limited
BK:GC
|
0.045x |
|
Pixelplus. Co. Ltd
KQ:087600
|
-0.002x |
|
Artmarket.com SA
PA:PRC
|
0.031x |
|
Nevada Canyon Gold Corp
PINK:NGLD
|
-0.025x |
|
GWR Group Ltd
AU:GWR
|
0.020x |
|
8AV0
F:8AV0
|
0.071x |
|
Graphex Group Limited
NYSE MKT:GRFX
|
-0.002x |
Annual Cash Flow Conversion Efficiency for Celsius Resources Limited (2014–2023)
The table below shows the annual cash flow conversion efficiency of Celsius Resources Limited from 2014 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-06-30 | €35.16 Million | €-4.81 Million | -0.137x | -22.75% |
| 2022-06-30 | €27.20 Million | €-3.03 Million | -0.111x | -105.75% |
| 2021-06-30 | €28.25 Million | €-1.53 Million | -0.054x | -9.05% |
| 2020-06-30 | €19.65 Million | €-975.68K | -0.050x | +82.23% |
| 2019-06-30 | €22.04 Million | €-6.16 Million | -0.279x | +26.96% |
| 2018-06-30 | €22.32 Million | €-8.54 Million | -0.383x | -27.16% |
| 2017-06-30 | €5.35 Million | €-1.61 Million | -0.301x | -171.44% |
| 2016-06-30 | €-904.75K | €-381.05K | 0.421x | -71.39% |
| 2015-06-30 | €-454.72K | €-669.49K | 1.472x | +409.55% |
| 2014-06-30 | €13.05 Million | €-6.21 Million | -0.476x | -- |