Celsius Resources Limited Cash Flow Conversion Efficiency
Celsius Resources Limited cash flow conversion efficiency. 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 ≈ $-1.53 Million USD) by net assets (€35.16 Million ≈ $41.11 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 Celsius Resources Limited (2014–2023)
Cash flow conversion efficiency of Celsius Resources Limited from 2014 to 2023. This chart illustrates how Celsius Resources Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Celsius Resources Limited (FX8) stock price for real-time trading data and today's change.
Celsius Resources Limited Cash Flow Conversion Ratio Explained
Celsius Resources 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.
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. Also see Celsius Resources Limited market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
National Plastic Co Ltd Preferred
KO:004255
|
0.027x |
|
ARB IOT Group Limited Ordinary Shares
NASDAQ:ARBB
|
0.055x |
|
Wickes Group PLC
LSE:WIX
|
1.293x |
|
Orange Minerals NL
AU:OMX
|
-0.043x |
|
Trellidor Holdings Ltd
JSE:TRL
|
-0.060x |
|
RWS Holdings PLC
LSE:RWS
|
0.027x |
|
Star Minerals Ltd
AU:SMS
|
-0.100x |
|
Nepa AB
ST:NEPA
|
-0.412x |
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. Review FX8 financial flexibility index 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 | €35.16 Million ≈ $41.11 Million |
€-4.81 Million ≈ $-5.62 Million |
-0.137x | -22.75% |
| 2022-06-30 | €27.20 Million ≈ $31.80 Million |
€-3.03 Million ≈ $-3.54 Million |
-0.111x | -105.75% |
| 2021-06-30 | €28.25 Million ≈ $33.03 Million |
€-1.53 Million ≈ $-1.79 Million |
-0.054x | -9.05% |
| 2020-06-30 | €19.65 Million ≈ $22.97 Million |
€-975.68K ≈ $-1.14 Million |
-0.050x | +82.23% |
| 2019-06-30 | €22.04 Million ≈ $25.76 Million |
€-6.16 Million ≈ $-7.20 Million |
-0.279x | +26.96% |
| 2018-06-30 | €22.32 Million ≈ $26.09 Million |
€-8.54 Million ≈ $-9.98 Million |
-0.383x | -27.16% |
| 2017-06-30 | €5.35 Million ≈ $6.25 Million |
€-1.61 Million ≈ $-1.88 Million |
-0.301x | -171.44% |
| 2016-06-30 | €-904.75K ≈ $-1.06 Million |
€-381.05K ≈ $-445.48K |
0.421x | -71.39% |
| 2015-06-30 | €-454.72K ≈ $-531.61K |
€-669.49K ≈ $-782.71K |
1.472x | +409.55% |
| 2014-06-30 | €13.05 Million ≈ $15.26 Million |
€-6.21 Million ≈ $-7.26 Million |
-0.476x | -- |
About 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