Chrometco Ltd
Chrometco Limited, a mineral exploration company, engages in the exploration and mining of mineral properties. The company primarily focuses on chrome, platinum, copper, cobalt, nickel, and manganese ores, as well as other base metals. It has chrome and platinum prospects and operations in the North West province of South Africa. The company was founded in 2003 and is based in Johannesburg, South… Read more
Chrometco Ltd (CMO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of August 2021: -0.213x
Based on the latest financial reports, Chrometco Ltd (CMO) has a cash flow conversion efficiency ratio of -0.213x as of August 2021.
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 (ZAC30.74 Million) by net assets (ZAC-144.05 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Chrometco Ltd - Cash Flow Conversion Efficiency Trend (2005–2021)
This chart illustrates how Chrometco Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Chrometco Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Chrometco Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ANGIODYNAMICS
BE:UG2
|
-0.093x |
|
Odyssey Semiconductor Technologies Inc
OTCQB:ODII
|
0.127x |
|
ZIGUP plc
LSE:ZIG
|
0.224x |
|
BEUW39
SA:BEUW39
|
N/A |
|
Kalium Lakes Ltd
AU:KLL
|
0.761x |
|
TRIPADVISOR
BE:T6A
|
-0.046x |
|
K-W
NYSE:K-W
|
N/A |
|
Panaxia Labs Israel Ltd
TA:HROD
|
0.052x |
Annual Cash Flow Conversion Efficiency for Chrometco Ltd (2005–2021)
The table below shows the annual cash flow conversion efficiency of Chrometco Ltd from 2005 to 2021.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2021-02-28 | ZAC185.05 Million | ZAC39.00K | 0.000x | -99.89% |
| 2020-02-29 | ZAC437.73 Million | ZAC81.03 Million | 0.185x | -63.41% |
| 2019-02-28 | ZAC521.53 Million | ZAC263.88 Million | 0.506x | +192.64% |
| 2018-02-28 | ZAC515.21 Million | ZAC89.08 Million | 0.173x | +1015.39% |
| 2017-02-28 | ZAC209.02 Million | ZAC-3.95 Million | -0.019x | -4.65% |
| 2016-02-29 | ZAC233.87 Million | ZAC-4.22 Million | -0.018x | +51.68% |
| 2015-02-28 | ZAC160.93 Million | ZAC-6.01 Million | -0.037x | -36.14% |
| 2014-02-28 | ZAC178.95 Million | ZAC-4.91 Million | -0.027x | +55.45% |
| 2013-02-28 | ZAC179.26 Million | ZAC-11.04 Million | -0.062x | -76.51% |
| 2012-02-29 | ZAC173.11 Million | ZAC-6.04 Million | -0.035x | +82.02% |
| 2011-02-28 | ZAC38.82 Million | ZAC-7.53 Million | -0.194x | -270.07% |
| 2010-02-28 | ZAC42.93 Million | ZAC4.90 Million | 0.114x | +259.91% |
| 2009-02-28 | ZAC48.27 Million | ZAC-3.44 Million | -0.071x | -125.86% |
| 2008-02-29 | ZAC30.21 Million | ZAC8.34 Million | 0.276x | -98.76% |
| 2007-02-28 | ZAC-202.52K | ZAC-4.51 Million | 22.266x | +658.00% |
| 2006-02-28 | ZAC1.04 Million | ZAC-4.16 Million | -3.990x | -371.10% |
| 2005-02-28 | ZAC1.03 Million | ZAC-875.00K | -0.847x | -- |