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 -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 (GBX-165.41K ≈ $-20.13 USD) by net assets (GBX159.33K ≈ $19.39 USD). 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. Read CHF current and long-term liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Kiatnakin Phatra Bank Public Company Limited
F:KIFF
|
0.000x |
|
QBRICK AB (PUBL)
F:2A8
|
N/A |
|
Sunrise Resources Plc
LSE:SRES
|
-0.099x |
|
Rex Trueform Group Ltd
JSE:RTO
|
0.038x |
|
MONTEGO RESOURCES INC.
F:4MO
|
N/A |
|
Karelian Diamond Resources PLC
LSE:KDR
|
-0.024x |
|
New Horizon Group Ltd
TA:NERZ
|
0.007x |
|
MediaZest plc
LSE:MDZ
|
0.255x |
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. 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 |
|---|---|---|---|---|
| 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 deposit. The company was incorporated in 2017 and is based in London, the United Kingdom.