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 (GBX-304.27K ≈ $-37.02 USD) by net assets (GBX1.03 Million ≈ $125.57 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 CHF company net worth for the company's overall valuation and market capitalisation.
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. Explore Chesterfield Resources PLC cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Iep Invest
BR:IEP
|
-0.003x |
|
ATHANASE INNOVATION AB
F:H6H
|
N/A |
|
Office Properties Income Trust
NASDAQ:OPINL
|
0.030x |
|
Synergia Energy Ltd.
LSE:SYN
|
-0.016x |
|
Bruush Oral Care Inc.
NASDAQ:BRSHF
|
1.689x |
|
Catenai PLC
LSE:CTAI
|
-0.188x |
|
Mobile Tornado Group plc
LSE:MBT
|
0.019x |
|
Silver Bullet Data Services Group PLC
LSE:SBDS
|
-1.447x |
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. View current stock price of Chesterfield Resources PLC for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | GBX1.03 Million ≈ $125.57 |
GBX-469.68K ≈ $-57.15 |
-0.455x | +83.99% |
| 2024-12-31 | GBX114.84K ≈ $13.97 |
GBX-326.34K ≈ $-39.71 |
-2.842x | -842.65% |
| 2023-12-31 | GBX809.30K ≈ $98.47 |
GBX-243.98K ≈ $-29.69 |
-0.301x | -19.30% |
| 2022-12-31 | GBX2.70 Million ≈ $328.25 |
GBX-681.74K ≈ $-82.95 |
-0.253x | -39.43% |
| 2021-12-31 | GBX5.58 Million ≈ $679.18 |
GBX-1.01 Million ≈ $-123.09 |
-0.181x | -42.64% |
| 2020-12-31 | GBX4.69 Million ≈ $570.13 |
GBX-595.37K ≈ $-72.44 |
-0.127x | +48.44% |
| 2019-12-31 | GBX2.34 Million ≈ $284.47 |
GBX-576.18K ≈ $-70.10 |
-0.246x | -1.50% |
| 2018-12-31 | GBX2.92 Million ≈ $354.86 |
GBX-708.11K ≈ $-86.16 |
-0.243x | -185.83% |
| 2017-12-31 | GBX1.18 Million ≈ $143.31 |
GBX-100.05K ≈ $-12.17 |
-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.