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.

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. Read FX8 liabilities breakdown for a breakdown of total debt and financial 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
Telefast Indonesia JK:TFAS	0.023x
Leishen Energy Holding Co., Ltd. Ordinary Shares NASDAQ:LSE	-0.034x
Jeong Moon Information. Co. Ltd KQ:033050	0.059x
YSX Tech. Co., Ltd Class A Ordinary Shares NASDAQ:YSXT	-0.250x
Octopus Robots SA PA:MLOCT	N/A
Outback Goldfields Corp V:OZ	-0.021x
Bintang Mitra Semestaraya Tbk JK:BMSR	0.027x
Global SM Tech Limited KQ:900070	0.009x

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 Celsius Resources Limited (FX8) total market value.

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

$21.74 Million

€18.60 Million EUR

Market Cap Rank

#24755 Global

#2133 in Germany

Share Price

€0.01

Change (1 day)

+0.00%

52-Week Range

€0.00 - €0.01

All Time High

€2.00