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 CHF defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Global Health Ltd
AU:GLH
|
0.017x |
|
Shyam Telecom Limited
NSE:SHYAMTEL
|
0.000x |
|
Uscom Ltd
AU:UCM
|
-7.065x |
|
Literacy Capital PLC
LSE:BOOK
|
-0.008x |
|
TV Vision Limited
NSE:TVVISION
|
-0.016x |
|
Synthomer plc
LSE:SYNT
|
0.005x |
|
CCSC Technology International Holdings Limited Ordinary Shares
NASDAQ:CCTG
|
-0.041x |
|
UNITED OIL+GAS PLC LS-01
F:1UO
|
N/A |
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 how much is Chesterfield Resources PLC 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.