Chesterfield Resources PLC (CHF) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Chesterfield Resources PLC (CHF) has a cash flow conversion efficiency ratio of -0.295x as of December 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 (£-304.27K ≈ $-408.60K USD) by net assets (£1.03 Million ≈ $1.39 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 Chesterfield Resources PLC balance sheet independence to measure how much of total assets are equity-financed.
Chesterfield Resources PLC - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Chesterfield Resources PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check CHF operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Diadrom Holding AB
ST:DIAH
|
0.021x |
|
Jadestone Energy Inc
LSE:JSE
|
-0.014x |
|
Epwin Group PLC
LSE:EPWN
|
0.139x |
|
Fitell Corporation Ordinary Shares
NASDAQ:FTEL
|
-0.030x |
|
PALATIN TECHS DL-01
F:PTN
|
N/A |
|
CrownHaitai Holdings Co Ltd Preference Shares
KO:005745
|
0.026x |
|
CAP-EX IRON ORE
F:X0V
|
-0.025x |
|
Medigene AG
XETRA:MDG1
|
-0.180x |
Annual Cash Flow Conversion Efficiency for Chesterfield Resources PLC (2017–2025)
The table below shows the annual cash flow conversion efficiency of Chesterfield Resources PLC from 2017 to 2025. For the full company profile with market capitalisation and key ratios, see Chesterfield Resources PLC market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | £1.03 Million ≈ $1.39 Million |
£-469.68K ≈ $-630.73K |
-0.455x | +83.99% |
| 2024-12-31 | £114.84K ≈ $154.22K |
£-326.34K ≈ $-438.25K |
-2.842x | -842.65% |
| 2023-12-31 | £809.30K ≈ $1.09 Million |
£-243.98K ≈ $-327.64K |
-0.301x | -19.30% |
| 2022-12-31 | £2.70 Million ≈ $3.62 Million |
£-681.74K ≈ $-915.51K |
-0.253x | -39.43% |
| 2021-12-31 | £5.58 Million ≈ $7.50 Million |
£-1.01 Million ≈ $-1.36 Million |
-0.181x | -42.64% |
| 2020-12-31 | £4.69 Million ≈ $6.29 Million |
£-595.37K ≈ $-799.53K |
-0.127x | +48.44% |
| 2019-12-31 | £2.34 Million ≈ $3.14 Million |
£-576.18K ≈ $-773.76K |
-0.246x | -1.50% |
| 2018-12-31 | £2.92 Million ≈ $3.92 Million |
£-708.11K ≈ $-950.92K |
-0.243x | -185.83% |
| 2017-12-31 | £1.18 Million ≈ $1.58 Million |
£-100.05K ≈ $-134.36K |
-0.085x | -- |
About 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 and gold deposits. The company was incorporated in 2017 and is based in London, the United Kingdom.