Chesterfield Resources PLC
Chesterfield Resources plc, together with its subsidiaries, engages in the exploration and development of precious and base metals in Canada. It explores for copper deposit. The company was incorporated in 2017 and is based in London, the United Kingdom.
Chesterfield Resources PLC (CHF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -1.038x
Based on the latest financial reports, Chesterfield Resources PLC (CHF) has a cash flow conversion efficiency ratio of -1.038x as of June 2025.
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 (£-165.41K) by net assets (£159.33K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Chesterfield Resources PLC - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Chesterfield Resources PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Chesterfield Resources PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Chesterfield Resources PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sonoro Energy Ltd
PINK:SNVFF
|
0.543x |
|
Revitalist Lifestyle and Wellness Ltd
PINK:RVLWF
|
-0.062x |
|
Superdry plc
PINK:SEPGF
|
0.294x |
|
TRAVLR COMP
MU:PA9
|
0.140x |
|
Remark Holdings Inc
OTCQB:MARK
|
0.017x |
|
Brera Holdings PLC Class B Ordinary Shares
NASDAQ:BREA
|
-0.436x |
|
Opawica Explorations Inc
OTCQB:OPWEF
|
-0.022x |
|
EVEREST RE - Dusseldorf Stock Exchang
DU:ERE
|
0.113x |
Annual Cash Flow Conversion Efficiency for Chesterfield Resources PLC (2017–2024)
The table below shows the annual cash flow conversion efficiency of Chesterfield Resources PLC from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | £114.84K | £-326.34K | -2.842x | -842.65% |
| 2023-12-31 | £809.30K | £-243.98K | -0.301x | -19.30% |
| 2022-12-31 | £2.70 Million | £-681.74K | -0.253x | -39.43% |
| 2021-12-31 | £5.58 Million | £-1.01 Million | -0.181x | -42.64% |
| 2020-12-31 | £4.69 Million | £-595.37K | -0.127x | +48.44% |
| 2019-12-31 | £2.34 Million | £-576.18K | -0.246x | -1.50% |
| 2018-12-31 | £2.92 Million | £-708.11K | -0.243x | -185.83% |
| 2017-12-31 | £1.18 Million | £-100.05K | -0.085x | -- |