Calidus Resources Ltd
Calidus Resources Limited engages in the exploration and exploitation of gold minerals in Australia. It holds interests in the Warrawoona gold project covering an area of approximately 662 square kilometers located in the East Pilbara district of the Pilbara Goldfield in Western Australia; and the Blue Spec project situated in the Pilbara Goldfield in Western Australia. The company also holds int… Read more
Calidus Resources Ltd (CALRF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2023: 0.056x
Based on the latest financial reports, Calidus Resources Ltd (CALRF) has a cash flow conversion efficiency ratio of 0.056x as of December 2023.
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 ($7.57 Million) by net assets ($135.03 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Calidus Resources Ltd - Cash Flow Conversion Efficiency Trend (1991–2023)
This chart illustrates how Calidus Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Calidus Resources Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Calidus Resources Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Amarc Resources Ltd
OTCQB:AXREF
|
-169.785x |
|
Millennium Grp Corp (Asia)
BK:MGC
|
0.174x |
|
Eastern Water Resources Development and Management Public Company Limited
BK:EASTW
|
0.033x |
|
Highlands Bankshares Inc
PINK:HBSI
|
0.027x |
|
Confidence Petroleum India Limited
NSE:CONFIPET
|
0.057x |
|
Ckd Bio
KO:063160
|
-0.011x |
|
Sachem Capital Corp
NYSE MKT:SACH
|
0.028x |
|
Ramada Investimentos e Industria S.A
LS:RAM
|
0.094x |
Annual Cash Flow Conversion Efficiency for Calidus Resources Ltd (1991–2023)
The table below shows the annual cash flow conversion efficiency of Calidus Resources Ltd from 1991 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-06-30 | $151.74 Million | $25.82 Million | 0.170x | +635.15% |
| 2022-06-30 | $100.82 Million | $-3.21 Million | -0.032x | -58.42% |
| 2021-06-30 | $106.89 Million | $-2.15 Million | -0.020x | +64.59% |
| 2020-06-30 | $31.02 Million | $-1.76 Million | -0.057x | +54.57% |
| 2019-06-30 | $21.99 Million | $-2.74 Million | -0.125x | -10.45% |
| 2018-06-30 | $15.03 Million | $-1.70 Million | -0.113x | +36.19% |
| 2017-06-30 | $5.98 Million | $-1.06 Million | -0.177x | -1795.30% |
| 2016-06-30 | $-4.27 Million | $-44.61K | 0.010x | -79.21% |
| 2015-06-30 | $-4.50 Million | $-225.80K | 0.050x | -79.49% |
| 2014-06-30 | $-3.41 Million | $-834.91K | 0.245x | -83.19% |
| 2013-06-30 | $-1.24 Million | $-1.80 Million | 1.457x | +105.88% |
| 2012-06-30 | $99.47K | $-2.46 Million | -24.756x | -404.19% |
| 2011-06-30 | $211.45K | $-1.04 Million | -4.910x | -76.13% |
| 2010-06-30 | $417.89K | $-1.16 Million | -2.788x | -613.98% |
| 2009-06-30 | $-1.32 Million | $-716.38K | 0.542x | -77.29% |
| 2008-06-30 | $-429.82K | $-1.03 Million | 2.388x | +3.94% |
| 2007-06-30 | $-569.64K | $-1.31 Million | 2.298x | -3.00% |
| 2006-06-30 | $-730.80K | $-1.73 Million | 2.369x | +413.79% |
| 2005-06-30 | $1.82 Million | $-1.38 Million | -0.755x | +91.32% |
| 2004-06-30 | $122.42K | $-1.06 Million | -8.694x | -1631.73% |
| 2002-06-30 | $1.75 Million | $-878.53K | -0.502x | -43.55% |
| 2001-06-30 | $3.46 Million | $-1.21 Million | -0.350x | -452.40% |
| 1997-06-30 | $-75.34K | $-7.48K | 0.099x | +100.02% |
| 1996-06-30 | $290.00 | $-126.88K | -437.510x | -19128.16% |
| 1995-06-30 | $276.00K | $-628.00K | -2.275x | -257.53% |
| 1994-06-30 | $-36.00K | $-52.00K | 1.444x | +23697.22% |
| 1993-06-30 | $-659.00K | $-4.00K | 0.006x | +475.11% |
| 1992-06-30 | $-618.00K | $1.00K | -0.002x | -109.75% |
| 1991-06-30 | $422.00K | $7.00K | 0.017x | -- |