Celsius Resources Limited (FX8) - 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. Also see market cap of Celsius Resources Limited for the company's overall valuation and market capitalisation.
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. See cash flow to debt ratio of Celsius Resources Limited to evaluate how effectively operating cash flow covers total debt obligations.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GACM Technologies Limited
NSE:GATECH
|
N/A |
|
Scandinavian ChemoTech AB Series B
ST:CMOTEC-B
|
-1.171x |
|
ASKOLL EVA S.P.A.
F:736
|
N/A |
|
Volt Carbon Technologies Inc
V:VCT
|
-0.095x |
|
Agro Yasa Lestari PT Tbk
JK:AYLS
|
0.020x |
|
Electricite et Eaux de Madagascar SA
PA:EEM
|
-0.200x |
|
Tay Ninh Cable Car Tour Co.
VN:TCT
|
-0.003x |
|
WISDOM ED.INTL.HLD.HD-01
F:5Q4
|
N/A |
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. View FX8 share price today for real-time trading data and today's change.
| 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