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 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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.

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
Intrasense PA:ALINS	0.452x
Andalan Sakti Primaindo PT JK:ASPI	-0.124x
Copaur Minerals Inc V:CPAU	-0.008x
Investsmart Group Ltd AU:INV	0.282x
Asuransi Jasa Tania Tbk JK:ASJT	0.043x
Park Ha Biological Technology Co., Ltd. NASDAQ:PHH	-12.940x
Way 2 Vat Ltd AU:W2V	-1.805x
SSR Inc KQ:275630	0.043x

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

$13.05 Million

€11.17 Million EUR

Market Cap Rank

#26383 Global

#2275 in Germany

Share Price

€0.00

Change (1 day)

+20.00%

52-Week Range

€0.00 - €0.01

All Time High

€2.00