Chatham Rock Phosphate Limited
Chatham Rock Phosphate Limited operates as a junior mineral development company in New Zealand, French Polynesia, and Australia. The company focuses on the development and exploitation of the Chatham Rise rock phosphate deposit, which comprises a mining permit covering an area of 820 square kilometers located in New Zealand; and Makatea phosphate project that covers an area of 10.36 square kilome… Read more
Chatham Rock Phosphate Limited (GELGF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.030x
Based on the latest financial reports, Chatham Rock Phosphate Limited (GELGF) has a cash flow conversion efficiency ratio of -0.030x 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 ($-187.05K) by net assets ($6.28 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Chatham Rock Phosphate Limited - Cash Flow Conversion Efficiency Trend (1997–2025)
This chart illustrates how Chatham Rock Phosphate 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.
Chatham Rock Phosphate Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Chatham Rock Phosphate Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ATOS - Dusseldorf Stock Exchang
DU:AXI
|
N/A |
|
Holobeam Inc
PINK:HOOB
|
0.267x |
|
SVB Financial Group
PINK:SIVBQ
|
0.063x |
|
POLYPLANK AKTIEBO. SK 25
F:PP7
|
N/A |
|
Formuepleje - Epikur KL
CO:FPKEPI
|
N/A |
|
Plaintree Systems Inc
PINK:PTEEF
|
0.982x |
|
Primary Health Properties
LSE:PHP
|
0.036x |
|
EXPERIAN (J2B.SG)
STU:J2B
|
N/A |
Annual Cash Flow Conversion Efficiency for Chatham Rock Phosphate Limited (1997–2025)
The table below shows the annual cash flow conversion efficiency of Chatham Rock Phosphate Limited from 1997 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | $6.48 Million | $-1.14 Million | -0.176x | +23.94% |
| 2024-03-31 | $6.55 Million | $-1.52 Million | -0.232x | -12.77% |
| 2023-03-31 | $7.27 Million | $-1.50 Million | -0.206x | -81.33% |
| 2022-03-31 | $7.08 Million | $-802.87K | -0.113x | +24.08% |
| 2021-03-31 | $5.14 Million | $-767.55K | -0.149x | -41.01% |
| 2020-03-31 | $4.33 Million | $-459.13K | -0.106x | +48.65% |
| 2019-03-31 | $5.00 Million | $-1.03 Million | -0.206x | +60.95% |
| 2018-03-31 | $4.58 Million | $-2.42 Million | -0.528x | -78.12% |
| 2017-03-31 | $4.38 Million | $-1.30 Million | -0.297x | +40.96% |
| 2016-03-31 | $398.00K | $-200.00K | -0.503x | +61.15% |
| 2015-03-31 | $150.00K | $-194.00K | -1.293x | +69.24% |
| 2014-03-31 | $400.00K | $-1.68 Million | -4.205x | -3596.75% |
| 2013-03-31 | $15.00 Million | $-1.71 Million | -0.114x | -129.65% |
| 2012-03-31 | $18.86 Million | $-934.00K | -0.050x | -15.03% |
| 2011-03-31 | $16.65 Million | $-717.00K | -0.043x | -97.19% |
| 2010-03-31 | $12.36 Million | $-270.00K | -0.022x | +65.63% |
| 2009-03-31 | $14.90 Million | $-947.00K | -0.064x | +54.54% |
| 2008-03-31 | $15.59 Million | $-2.18 Million | -0.140x | +0.36% |
| 2006-03-31 | $6.29 Million | $-882.00K | -0.140x | -17.62% |
| 2005-03-31 | $2.78 Million | $-332.00K | -0.119x | +93.04% |
| 2002-03-31 | $-235.34K | $403.30K | -1.714x | -113.26% |
| 2001-03-31 | $-741.26K | $595.65K | -0.804x | -12125.16% |
| 2000-03-31 | $-1.33 Million | $8.77K | -0.007x | +74.92% |
| 1999-03-31 | $-1.64 Million | $43.01K | -0.026x | -124.40% |
| 1998-03-31 | $-1.82 Million | $-195.24K | 0.107x | -3.76% |
| 1997-03-31 | $-3.70 Million | $-413.24K | 0.112x | -- |