Citigold Corporation Limited
Citigold Corporation Limited, together with its subsidiaries, engages in the exploration and development of mineral resources in Australia. It explores for gold and silver deposits. The company holds interest in the Charters Towers gold project located in north-eastern Queensland, Australia. Citigold Corporation Limited was incorporated in 1993 and is based in Fortitude Valley, Australia.
Citigold Corporation Limited (CTOHF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: -0.005x
Based on the latest financial reports, Citigold Corporation Limited (CTOHF) has a cash flow conversion efficiency ratio of -0.005x as of June 2024.
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 ($-458.95K) by net assets ($96.54 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Citigold Corporation Limited - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Citigold Corporation 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.
Citigold Corporation Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Citigold Corporation Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Greenway Greenhouse Cannabis Corporation
OTCQB:GWAYF
|
-0.039x |
|
BSL Limited
NSE:BSL
|
0.114x |
|
AMEN Properties Inc
PINK:AMEN
|
0.097x |
|
Kwang Jin Ind. Co. Ltd
KQ:026910
|
-0.026x |
|
AcouSort AB
ST:ACOU
|
-0.260x |
|
SMD100_SAINTMED
BK:SMD100
|
N/A |
|
Thor Energy Plc
AU:THR
|
0.000x |
|
WAFA ASSURANCE
BC:WAFA-ASSURANCE
|
N/A |
Annual Cash Flow Conversion Efficiency for Citigold Corporation Limited (2013–2024)
The table below shows the annual cash flow conversion efficiency of Citigold Corporation Limited from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-06-30 | $96.54 Million | $-1.08 Million | -0.011x | +41.04% |
| 2023-06-30 | $98.15 Million | $-1.87 Million | -0.019x | -20.94% |
| 2022-06-30 | $100.28 Million | $-1.58 Million | -0.016x | -18.72% |
| 2021-06-30 | $101.61 Million | $-1.35 Million | -0.013x | +30.92% |
| 2020-06-30 | $101.12 Million | $-1.94 Million | -0.019x | -76.76% |
| 2019-06-30 | $99.97K | $-1.09K | -0.011x | +68.05% |
| 2018-06-30 | $100.91K | $-3.43K | -0.034x | -3031.57% |
| 2017-06-30 | $86.74K | $-94.23 | -0.001x | +98.36% |
| 2016-06-30 | $92.73K | $-6.13K | -0.066x | +9.90% |
| 2015-06-30 | $98.44K | $-7.22K | -0.073x | -471.74% |
| 2014-06-30 | $199.72K | $-2.56K | -0.013x | -24005.13% |
| 2013-06-30 | $198.10 Million | $-10.55K | 0.000x | -- |