Chesterfield Resources PLC Cash Flow Conversion Efficiency
Chesterfield Resources PLC 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.
Cash Flow Conversion Efficiency of Chesterfield Resources PLC (2017–2025)
Cash flow conversion efficiency of Chesterfield Resources PLC from 2017 to 2025. This chart illustrates how Chesterfield Resources PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Chesterfield Resources PLC (CHF) share price today for real-time trading data and today's change.
Chesterfield Resources PLC Cash Flow Conversion Ratio Explained
Chesterfield Resources PLC cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see CHF market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Vestand Inc.
NASDAQ:VSTD
|
-0.192x |
|
MONTEGO RESOURCES INC.
F:4MO
|
0.033x |
|
Centaur Media
LSE:CAU
|
0.103x |
|
QBRICK AB (PUBL)
F:2A8
|
-0.063x |
|
Surface Transforms Plc
LSE:SCE
|
0.070x |
|
Thai Oil Public Company Limited
F:LQZ
|
-0.076x |
|
BloomZ Inc. Ordinary Shares
NASDAQ:BLMZ
|
-0.086x |
|
DAEJIN ADVANCED MATERIALS
KQ:393970
|
-0.113x |
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. Review Chesterfield Resources PLC (CHF) flexibility index to assess the company's free cash flow relative to its total liabilities.
| 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.