Centaurus Metals Limited
Centaurus Metals Limited engages in the exploration and evaluation of mineral resource properties Brazil. The company explores for and processes copper, nickel, gold, and iron ore deposits. Its flagship project is the Jaguar nickel sulphide project covering an area of approximately 30 square kilometers of land package located in the Carajás Mineral Province, northern Brazil. The company was forme… Read more
Centaurus Metals Limited (CTTZF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2022: -0.246x
Based on the latest financial reports, Centaurus Metals Limited (CTTZF) has a cash flow conversion efficiency ratio of -0.246x as of December 2022.
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 ($-12.14 Million) by net assets ($49.33 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Centaurus Metals Limited - Cash Flow Conversion Efficiency Trend (2017–2022)
This chart illustrates how Centaurus Metals Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Centaurus Metals Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Centaurus Metals Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
We&Win Diversification Co Ltd
TWO:4113
|
-0.111x |
|
Ujaas Energy Limited
NSE:UEL
|
N/A |
|
Union Medical Healthcare Limited
PINK:UNHLF
|
0.157x |
|
Catella AB Series B
LSE:0RL4
|
0.041x |
|
Anfield Energy Inc.
NASDAQ:AEC
|
-0.103x |
|
Ador Welding Limited
NSE:ADORWELD
|
0.013x |
|
JUKCF
PINK:JUKCF
|
N/A |
|
Sao Ta Foods JSC
VN:FMC
|
0.266x |
Annual Cash Flow Conversion Efficiency for Centaurus Metals Limited (2017–2022)
The table below shows the annual cash flow conversion efficiency of Centaurus Metals Limited from 2017 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | $49.33 Million | $-39.97 Million | -0.810x | +10.81% |
| 2021-12-31 | $16.75 Million | $-15.22 Million | -0.909x | -192.91% |
| 2020-12-31 | $26.12 Million | $-8.10 Million | -0.310x | -0.58% |
| 2019-12-31 | $11.80 Million | $-3.64 Million | -0.308x | +70.03% |
| 2018-12-31 | $3.97 Million | $-4.08 Million | -1.029x | -8.52% |
| 2017-12-31 | $3.48 Million | $-3.30 Million | -0.948x | -- |