Celsius Resources Limited (FX8) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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. See FX8 net asset quality index to measure how much of total assets are equity-financed.

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 Celsius Resources Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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
GOLDSTORM METALS CORP. F:B2U	-0.009x
Rajshree Sugars & Chemicals Limited NSE:RAJSREESUG	-0.078x
BOA Resources Ltd AU:BOA	-0.089x
Patria Private Equity Trust LSE:PPET	-0.001x
CytoMed Therapeutics Limited Ordinary Shares NASDAQ:GDTC	-0.299x
ZincX Resources Corp V:ZNX	-0.004x
Skin Elements Ltd AU:SKN	-0.699x
Kadestone Capital Corp V:KDSX	-0.401x

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. For the full company profile with market capitalisation and key ratios, see market value of Celsius Resources Limited.

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

F:FX8 Germany Other Industrial Metals & Mining

Market Cap

$10.88 Million

€9.31 Million EUR

Market Cap Rank

#26813 Global

#2300 in Germany

Share Price

€0.00

Change (1 day)

+25.00%

52-Week Range

€0.00 - €0.01

All Time High

€2.00