Chalice Mining Limited
Chalice Mining Limited operates as a mineral exploration and evaluation company. It explores for gold, copper, cobalt, palladium, platinum, and nickel deposits. The company also has interest in the Gonneville Palladium-Nickel-Copper Project and in the exploration of projects located in the West Yilgarn region of Western Australia. Chalice Mining Limited was incorporated in 2005 and is based in We… Read more
Chalice Mining Limited (CGMLF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.069x
Based on the latest financial reports, Chalice Mining Limited (CGMLF) has a cash flow conversion efficiency ratio of -0.069x 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 ($-8.97 Million) by net assets ($129.42 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Chalice Mining Limited - Cash Flow Conversion Efficiency Trend (2009–2025)
This chart illustrates how Chalice Mining 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.
Chalice Mining Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Chalice Mining Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AUTOHELLAS S.A.NA EO 108
F:0AH1
|
N/A |
|
Contrel Technology Co Ltd
TWO:8064
|
0.011x |
|
Guangzhou Jointas Chemical Joint Stock Co Ltd
SHE:002909
|
0.006x |
|
EQUALS GROUP PLC LS-01
F:2FX
|
N/A |
|
SGL Carbon SE
PINK:SGLFF
|
0.025x |
|
Guiyang Xintian Pharmaceutical Co Ltd
SHE:002873
|
0.039x |
|
ABC arbitrage SA
PA:ABCA
|
0.075x |
|
China-Singapore Suzhou Industrial Park Development Group Co Ltd
SHG:601512
|
0.010x |
Annual Cash Flow Conversion Efficiency for Chalice Mining Limited (2009–2025)
The table below shows the annual cash flow conversion efficiency of Chalice Mining Limited from 2009 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | $129.42 Million | $-17.76 Million | -0.137x | +49.33% |
| 2024-06-30 | $162.79 Million | $-44.09 Million | -0.271x | +15.48% |
| 2023-06-30 | $187.05 Million | $-59.93 Million | -0.320x | +8.58% |
| 2022-06-30 | $176.33 Million | $-61.80 Million | -0.350x | -38.98% |
| 2021-06-30 | $149.22 Million | $-37.63 Million | -0.252x | -31.82% |
| 2020-06-30 | $53.43 Million | $-10.22 Million | -0.191x | +46.73% |
| 2019-06-30 | $21.82 Million | $-7.84 Million | -0.359x | -2.30% |
| 2018-06-30 | $41.63 Million | $-14.62 Million | -0.351x | -1614.61% |
| 2017-06-30 | $55.33 Million | $-1.13 Million | -0.020x | -46.28% |
| 2016-06-30 | $61.47 Million | $-860.37K | -0.014x | +52.17% |
| 2015-06-30 | $55.67 Million | $-1.63 Million | -0.029x | +6.18% |
| 2014-06-30 | $55.08 Million | $-1.72 Million | -0.031x | +38.11% |
| 2013-06-30 | $61.76 Million | $-3.11 Million | -0.050x | +13.83% |
| 2012-06-30 | $47.04 Million | $-2.75 Million | -0.058x | -18.23% |
| 2011-06-30 | $48.43 Million | $-2.40 Million | -0.049x | +34.98% |
| 2010-06-30 | $34.55 Million | $-2.63 Million | -0.076x | -57.21% |
| 2009-06-30 | $11.92 Million | $-577.05K | -0.048x | -- |