Champion Electric Metals Inc.
Champion Electric Metals Inc., together with its subsidiaries, engages in the acquisition, exploration, and evaluation of natural resources in Canada and the United States. It explores for polymetallic, gold, lithium, and cobalt deposits. The company holds a 100% interest in the Champion Electric lithium project comprising 1036 claims covering an area of approximately 529.17 square kilometers loc… Read more
Champion Electric Metals Inc. (CHELF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.003x
Based on the latest financial reports, Champion Electric Metals Inc. (CHELF) has a cash flow conversion efficiency ratio of -0.003x as of September 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 ($4.46K) by net assets ($-1.73 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Champion Electric Metals Inc. - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Champion Electric Metals Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Champion Electric Metals Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Champion Electric Metals Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PACCAR (PAE.SG)
STU:PAE
|
0.069x |
|
Nass Valley Gateway Ltd
PINK:NSVGF
|
0.006x |
|
ZIMI Ltd
AU:ZMM
|
-0.423x |
|
ADP (W7L.SG)
STU:W7L
|
0.076x |
|
LeanLife Health Inc
PINK:LNLHF
|
-0.069x |
|
Orexplore Technologies Ltd
AU:OXT
|
-0.404x |
|
SOCIETATEA DE CONSTRUCTII NAPOCA SA
RO:NAPO
|
N/A |
|
TARGET
MU:DYH
|
0.051x |
Annual Cash Flow Conversion Efficiency for Champion Electric Metals Inc. (2019–2024)
The table below shows the annual cash flow conversion efficiency of Champion Electric Metals Inc. from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-1.57 Million | $-3.15 Million | 2.008x | +196.69% |
| 2023-12-31 | $2.60 Million | $-5.39 Million | -2.077x | +22.23% |
| 2022-12-31 | $846.70K | $-2.26 Million | -2.671x | -131.32% |
| 2021-12-31 | $-541.76K | $-4.62 Million | 8.526x | +473.53% |
| 2020-12-31 | $2.21 Million | $-5.05 Million | -2.283x | -467.26% |
| 2019-12-31 | $-719.89K | $-447.43K | 0.622x | -- |